NPORT-P false 0001710607 XXXXXXXX S000066455 C000226117 C000214350 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis International Small Cap Value Fund S000066455 54930034UR1HX5YZBS13 2024-08-31 2024-02-29 N 314466251.810000000000 18103418.160000000000 296362833.650000000000 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 6435.300000000000 UST Algoma Steel Group Inc 549300Q5EU337A1XCX27 015658107 5200.0000000000 NS 42147.1500000000 0.0142214695 Long EC CORP CA N 2 N N Firstgroup PLC 549300DEJZCPWA4HKM93 N/A 423368.0000000000 NS 841173.7900000000 0.2838324157 Long EC CORP GB N 2 N N Athabasca Oil Corp 549300STK2KBVO6WED71 04682R107 123100.0000000000 NS 446267.5500000000 0.1505814830 Long EC CORP CA N 2 N N AutoCanada Inc N/A 05277B209 100.0000000000 NS 1577.5700000000 0.0005323103 Long EC CORP CA N 2 N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317Q105 169150.0000000000 NS 539674.6900000000 0.1820993150 Long EC CORP CA N 2 N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 090697103 76715.0000000000 NS 305243.3400000000 0.1029964980 Long EC CORP CA N 2 N N Bitfarms Ltd/Canada 254900YWMA64Y1RPNJ12 09173B107 10663.0000000000 NS 30563.3600000000 0.0103128181 Long EC CORP CA N 2 N N Bonterra Energy Corp N/A 098546104 5800.0000000000 NS 21282.8400000000 0.0071813458 Long EC CORP CA N 2 N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 134808302 3101.0000000000 NS 11904.5100000000 0.0040168701 Long EC CORP CA N 2 N N Canadian Western Bank 549300QG7XFGLKN6HL17 13677F101 22400.0000000000 NS 478485.0600000000 0.1614524514 Long EC CORP CA N 2 N N Cardinal Energy Ltd 54930032PTI7XWCLOD92 14150G400 31000.0000000000 NS 151213.9400000000 0.0510232468 Long EC CORP CA N 2 N N Cargojet Inc 549300C4GBBANCBT3K72 14179V503 1527.0000000000 NS 124588.0800000000 0.0420390366 Long EC CORP CA N 2 N N Chorus Aviation Inc N/A 17040T300 21331.0000000000 NS 32849.5700000000 0.0110842408 Long EC CORP CA N 2 N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 220874101 50016.0000000000 NS 26166.1300000000 0.0088290862 Long EC CORP CA N 2 N N Crew Energy Inc N/A 226533107 33990.0000000000 NS 112202.1900000000 0.0378597372 Long EC CORP CA N 2 N N Dorel Industries Inc 549300BB7CUPIUJSMH15 25822C205 877.0000000000 NS 3877.2400000000 0.0013082747 Long EC CORP CA N 2 N N Ensign Energy Services Inc N/A 293570107 30100.0000000000 NS 46353.7600000000 0.0156408816 Long EC CORP CA N 2 N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 118353.0000000000 NS 481382.7200000000 0.1624301921 Long EC CORP CA N 2 N N ERO Copper Corp 549300KL8A21SEIO8I47 296006109 14700.0000000000 NS 250424.7900000000 0.0844993911 Long EC CORP CA N 2 N N First National Financial Corp N/A 33564P103 700.0000000000 NS 20739.7900000000 0.0069981076 Long EC CORP CA N 2 N N Freehold Royalties Ltd N/A 356500108 17000.0000000000 NS 172361.2000000000 0.0581588446 Long EC CORP CA N 2 N N Galiano Gold Inc N/A 36352H100 66.0000000000 NS 62.7300000000 0.0000211666 Long EC CORP CA N 2 N N Gear Energy Ltd 549300R7BXAYY82VSM16 36830P104 25000.0000000000 NS 11973.6200000000 0.0040401895 Long EC CORP CA N 2 N N Headwater Exploration Inc 549300XIU4JQ0GKLRG88 422096107 31910.0000000000 NS 160590.4300000000 0.0541871017 Long EC CORP CA N 2 N N IAMGOLD Corp 5493003RWIRGFJUNQG48 450913108 159200.0000000000 NS 415258.4500000000 0.1401182614 Long EC CORP CA N 2 N N International Petroleum Corp N/A 46016U108 33702.0000000000 NS 354862.4500000000 0.1197391878 Long EC CORP CA N 2 N N Outokumpu Oyj 5493009YRUJJDCFF0R80 N/A 160631.0000000000 NS 711516.7500000000 0.2400829892 Long EC CORP FI N 2 N N Ascom Holding AG 506700ZQR2RU51M31817 N/A 110.0000000000 NS 919.2400000000 0.0003101738 Long EC CORP CH N 2 N N Journey Energy Inc 54930017RP3KD0C3CI21 48113W102 520.0000000000 NS 1425.3400000000 0.0004809442 Long EC CORP CA N 2 N N Solvay SA 549300MMVL80RTBP3O28 N/A 30261.0000000000 NS 771578.6900000000 0.2603493429 Long EC CORP BE N 2 N N Kelt Exploration Ltd 549300OBXGWYN1VOFC24 488295106 37400.0000000000 NS 161212.8400000000 0.0543971179 Long EC CORP CA N 2 N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 N/A 224.0000000000 NS 5979.7800000000 0.0020177226 Long EC CORP BE N 2 N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 51925D106 8200.0000000000 NS 159389.9000000000 0.0537820138 Long EC CORP CA N 2 N N Incap Oyj 7437004GENTTQHMNQ407 N/A 3141.0000000000 NS 31007.8700000000 0.0104628066 Long EC CORP FI N 2 N N Logan Energy Corp/CA N/A 540899101 77900.0000000000 NS 47641.7500000000 0.0160754807 Long EC CORP CA N 2 N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 194540.0000000000 NS 1238395.3400000000 0.4178645901 Long EC CORP ES N 2 N N HKScan Oyj 7437000PN6E448NPGY86 N/A 2011.0000000000 NS 1527.8100000000 0.0005155201 Long EC CORP FI N 2 N N Ion Beam Applications 5493002RVRZ1S3CPUI26 N/A 785.0000000000 NS 7931.0100000000 0.0026761149 Long EC CORP BE N 2 N N Van Lanschot Kempen NV 724500D8WOYCL1BUCB80 N/A 702.0000000000 NS 23910.9600000000 0.0080681372 Long EC CORP NL N 2 N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 14900.0000000000 NS 666418.6000000000 0.2248657808 Long EC CORP CA N 2 N N Groupe LDLC 969500DJ67NWWO3OJ977 N/A 755.0000000000 NS 15129.6100000000 0.0051050970 Long EC CORP FR N 2 N N Television Francaise 1 SA 969500WQFC6OAQYG7E65 N/A 34465.0000000000 NS 315654.0100000000 0.1065093103 Long EC CORP FR N 2 N N Aichi Steel Corp N/A N/A 5400.0000000000 NS 128863.4400000000 0.0434816466 Long EC CORP JP N 2 N N AEON Financial Service Co Ltd N/A N/A 47800.0000000000 NS 417421.2000000000 0.1408480257 Long EC CORP JP N 2 N N ARCLANDS CORP N/A N/A 12900.0000000000 NS 144885.7900000000 0.0488879757 Long EC CORP JP N 2 N N Samudera Shipping Line Ltd N/A N/A 160800.0000000000 NS 86313.3500000000 0.0291242154 Long EC CORP SG N 2 N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 N/A 255480.0000000000 NS 977012.8600000000 0.3296678089 Long EC CORP AU N 2 N N Avex Inc N/A N/A 1000.0000000000 NS 8703.0800000000 0.0029366300 Long EC CORP JP N 2 N N Grange Resources Ltd N/A N/A 222445.0000000000 NS 62341.8100000000 0.0210356370 Long EC CORP AU N 2 N N IDOM Inc N/A N/A 18200.0000000000 NS 110141.8500000000 0.0371645286 Long EC CORP JP N 2 N N Shinwa Co Ltd/Nagoya N/A N/A 1000.0000000000 NS 16154.2600000000 0.0054508387 Long EC CORP JP N 2 N N Harvey Norman Holdings Ltd N/A N/A 230819.0000000000 NS 744411.8300000000 0.2511825862 Long EC CORP AU N 2 N N Champion Iron Ltd N/A N/A 204807.0000000000 NS 1031230.9100000000 0.3479622925 Long EC CORP AU N 2 N N Citizen Watch Co Ltd N/A N/A 13200.0000000000 NS 91891.6300000000 0.0310064622 Long EC CORP JP N 2 N N Enplas Corp N/A N/A 2900.0000000000 NS 161637.5500000000 0.0545404253 Long EC CORP JP N 2 N N Daiki Aluminium Industry Co Ltd 353800ETXWM22FC94B33 N/A 1100.0000000000 NS 8732.8200000000 0.0029466650 Long EC CORP JP N 2 N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 N/A 26100.0000000000 NS 911975.5700000000 0.3077226516 Long EC CORP JP N 2 N N Credit Corp Group Ltd 549300JCSY6XG1L4WB90 N/A 15116.0000000000 NS 189313.5600000000 0.0638789816 Long EC CORP AU N 2 N N Adastria Co Ltd N/A N/A 7800.0000000000 NS 177866.1400000000 0.0600163448 Long EC CORP JP N 2 N N Fuji Co Ltd/Ehime N/A N/A 8600.0000000000 NS 108474.0900000000 0.0366017859 Long EC CORP JP N 2 N N Fujibo Holdings Inc N/A N/A 600.0000000000 NS 17929.6300000000 0.0060498915 Long EC CORP JP N 2 N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 N/A 30600.0000000000 NS 606493.5700000000 0.2046456239 Long EC CORP JP N 2 N N Ahresty Corp N/A N/A 9900.0000000000 NS 53037.5500000000 0.0178961543 Long EC CORP JP N 2 N N Australian Agricultural Co Ltd 549300Y00F9KT5JNIE98 N/A 38261.0000000000 NS 33901.1800000000 0.0114390794 Long EC CORP AU N 2 N N Hakuto Co Ltd N/A N/A 2800.0000000000 NS 110712.1000000000 0.0373569447 Long EC CORP JP N 2 N N Heiwado Co Ltd N/A N/A 14100.0000000000 NS 193625.2300000000 0.0653338435 Long EC CORP JP N 2 N N PAL GROUP Holdings Co Ltd N/A N/A 13000.0000000000 NS 197672.7500000000 0.0666995748 Long EC CORP JP N 2 N N Hokuetsu Corp 549300CBTMD053ZJ7C79 N/A 46100.0000000000 NS 457250.9100000000 0.1542875348 Long EC CORP JP N 2 N N Izumi Co Ltd N/A N/A 12900.0000000000 NS 298789.4700000000 0.1008188059 Long EC CORP JP N 2 N N JAFCO Group Co ltd N/A N/A 14300.0000000000 NS 171903.4800000000 0.0580043988 Long EC CORP JP N 2 N N JGC Holdings Corp 5493003WMGG79YLARU68 N/A 56200.0000000000 NS 511922.3000000000 0.1727349863 Long EC CORP JP N 2 N N Tsukuba Bank Ltd 353800EK5SV3OYOMZE38 N/A 18800.0000000000 NS 33819.4200000000 0.0114114916 Long EC CORP JP N 2 N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 N/A 133400.0000000000 NS 1829708.1400000000 0.6173878544 Long EC CORP JP N 2 N N Komeri Co Ltd N/A N/A 8500.0000000000 NS 197907.4200000000 0.0667787582 Long EC CORP JP N 2 N N Kohnan Shoji Co Ltd N/A N/A 2400.0000000000 NS 67402.6000000000 0.0227432702 Long EC CORP JP N 2 N N Studio Alice Co Ltd N/A N/A 700.0000000000 NS 9484.5900000000 0.0032003304 Long EC CORP JP N 2 N N Daikoku Denki Co Ltd N/A N/A 3200.0000000000 NS 86317.6500000000 0.0291256663 Long EC CORP JP N 2 N N Mitsui Matsushima Holdings Co Ltd N/A N/A 5700.0000000000 NS 119703.8700000000 0.0403909858 Long EC CORP JP N 2 N N Fuji Oil Co Ltd 3538007LG6U9IRDMI062 N/A 9700.0000000000 NS 22336.7500000000 0.0075369606 Long EC CORP JP N 2 N N Tsuburaya Fields Holdings Inc N/A N/A 13200.0000000000 NS 134957.1300000000 0.0455378052 Long EC CORP JP N 2 N N Nakayama Steel Works Ltd N/A N/A 19500.0000000000 NS 121894.7000000000 0.0411302249 Long EC CORP JP N 2 N N NOK Corp N/A N/A 24100.0000000000 NS 341657.4400000000 0.1152834975 Long EC CORP JP N 2 N N NTN Corp 3538008XP7ZG9BKBQX64 N/A 213000.0000000000 NS 452836.6300000000 0.1527980497 Long EC CORP JP N 2 N N Oji Holdings Corp N/A N/A 11700.0000000000 NS 45819.3600000000 0.0154605621 Long EC CORP JP N 2 N N Okasan Securities Group Inc N/A N/A 10300.0000000000 NS 53677.5900000000 0.0181121193 Long EC CORP JP N 2 N N Osaka Soda Co Ltd N/A N/A 4300.0000000000 NS 331919.6100000000 0.1119977178 Long EC CORP JP N 2 N N Hazama Ando Corp 353800YSSP5B2GMQ6E51 N/A 41500.0000000000 NS 342456.0600000000 0.1155529713 Long EC CORP JP N 2 N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 N/A 14800.0000000000 NS 601032.9100000000 0.2028030649 Long EC CORP JP N 2 N N Insignia Financial Ltd N/A N/A 112072.0000000000 NS 172801.1500000000 0.0583072944 Long EC CORP AU N 2 N N Arcs Co Ltd N/A N/A 13100.0000000000 NS 270636.7000000000 0.0913193792 Long EC CORP JP N 2 N N Shin Nippon Biomedical Laboratories Ltd N/A N/A 1000.0000000000 NS 10977.2400000000 0.0037039867 Long EC CORP JP N 2 N N Obsidian Energy Ltd 549300DITPHH8W8CK636 674482203 24600.0000000000 NS 174374.2400000000 0.0588380931 Long EC CORP CA N 2 N N Seed Co Ltd/Tokyo N/A N/A 1600.0000000000 NS 7654.7800000000 0.0025829082 Long EC CORP JP N 2 N N Seikitokyu Kogyo Co Ltd N/A N/A 4500.0000000000 NS 58857.8700000000 0.0198600713 Long EC CORP JP N 2 N N Senko Group Holdings Co Ltd 35380077MB9W0NB6BA14 N/A 38500.0000000000 NS 274414.1800000000 0.0925939925 Long EC CORP JP N 2 N N Shibaura Mechatronics Corp N/A N/A 3600.0000000000 NS 158620.3800000000 0.0535223591 Long EC CORP JP N 2 N N Suruga Bank Ltd 3538003A9JIMKE5G3M02 N/A 52000.0000000000 NS 280702.3000000000 0.0947157565 Long EC CORP JP N 2 N N Takara Holdings Inc 3538001CXSU150WNEY98 N/A 5600.0000000000 NS 46904.7400000000 0.0158267956 Long EC CORP JP N 2 N N Takashimaya Co Ltd N/A N/A 64800.0000000000 NS 975381.6200000000 0.3291173890 Long EC CORP JP N 2 N N Daio Paper Corp 353800VL9DQ781ZR1G70 N/A 1900.0000000000 NS 14088.8100000000 0.0047539058 Long EC CORP JP N 2 N N Takara Standard Co Ltd N/A N/A 2600.0000000000 NS 32001.3700000000 0.0107980375 Long EC CORP JP N 2 N N Taisei Oncho Co Ltd N/A N/A 1000.0000000000 NS 39602.3700000000 0.0133627991 Long EC CORP JP N 2 N N Toho Holdings Co Ltd 353800Z8BQ3ZHELA4J90 N/A 23400.0000000000 NS 493903.1000000000 0.1666548716 Long EC CORP JP N 2 N N Toyo Construction Co Ltd N/A N/A 19500.0000000000 NS 185909.2000000000 0.0627302681 Long EC CORP JP N 2 N N Wakita & Co Ltd N/A N/A 12700.0000000000 NS 130278.4500000000 0.0439591053 Long EC CORP JP N 2 N N Paramount Resources Ltd 549300YKTB12F04EGT95 699320206 10000.0000000000 NS 219356.7400000000 0.0740162784 Long EC CORP CA N 2 N N Lassila & Tikanoja Oyj 743700Z9Z54VGHZA0028 N/A 893.0000000000 NS 8865.7800000000 0.0029915290 Long EC CORP FI N 2 N N PetroTal Corp N/A 71677J101 2000.0000000000 NS 1090.5200000000 0.0003679679 Long EC CORP US N 2 N N Peyto Exploration & Development Corp 549300WZKJ63UJDWP310 717046106 77000.0000000000 NS 799417.9000000000 0.2697429668 Long EC CORP CA N 2 N N Russel Metals Inc 5493005F9VPHFO17OV54 781903604 22682.0000000000 NS 743225.5400000000 0.2507823032 Long EC CORP CA N 2 N N Sierra Metals Inc 9676001YCHZE7AT8VA50 82639W106 6600.0000000000 NS 3744.6100000000 0.0012635221 Long EC CORP CA N 2 N N SilverCrest Metals Inc 549300M4CUMXUHSXYQ10 828363101 17000.0000000000 NS 86055.3400000000 0.0290371566 Long EC CORP CA N 2 N N Spartan Delta Corp 894500P97DX8Q6G1OU04 84678A508 47400.0000000000 NS 112112.8800000000 0.0378296018 Long EC CORP CA N 2 N N Stelco Holdings Inc N/A 858522105 7625.0000000000 NS 226702.1000000000 0.0764947808 Long EC CORP CA N 2 N N STEP Energy Services Ltd 549300MWW32HB8DY8M69 85859H105 3000.0000000000 NS 9659.9500000000 0.0032595012 Long EC CORP CA N 2 N N SunOpta Inc 54930010CP0KEPPRPA40 8676EP108 5900.0000000000 NS 42473.5700000000 0.0143316115 Long EC CORP US N 2 N N Surge Energy Inc 549300C45JTS75N6ZY04 86880Y877 20700.0000000000 NS 103717.3500000000 0.0349967466 Long EC CORP CA N 2 N N Tamarack Valley Energy Ltd N/A 87505Y409 244100.0000000000 NS 604337.0300000000 0.2039179551 Long EC CORP CA N 2 N N Taseko Mines Ltd 549300XKUO1JSLU7KX54 876511106 6000.0000000000 NS 9416.7900000000 0.0031774531 Long EC CORP CA N 2 N N Tidewater Midstream and Infrastructure Ltd 549300JX7XAI5IS46I55 886453109 29300.0000000000 NS 17919.1700000000 0.0060463621 Long EC CORP CA N 2 N N Valeura Energy Inc 2549003ZBCOPPO06GY48 919144402 18800.0000000000 NS 54440.5600000000 0.0183695639 Long EC CORP CA N 2 N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 923725105 72300.0000000000 NS 803362.9300000000 0.2710741155 Long EC CORP CA N 2 N N CMBC Capital Holdings Ltd N/A N/A 126250.0000000000 NS 4825.0900000000 0.0016281023 Long EC CORP HK N 2 N N Western Forest Products Inc 54930025VS2JPY0XAU56 958211203 34700.0000000000 NS 15852.3400000000 0.0053489636 Long EC CORP CA N 2 N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 96467A200 152000.0000000000 NS 1055034.4500000000 0.3559941836 Long EC CORP CA N 2 N N Fincantieri SpA 8156005BDF49128B6239 N/A 156537.0000000000 NS 82307.0300000000 0.0277723860 Long EC CORP IT N 2 N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 N/A 30100.0000000000 NS 1339856.9700000000 0.4521002021 Long EC CORP JP N 2 N N Eurobio Scientific SA 969500IQEUEH806GE257 N/A 1995.0000000000 NS 35772.6500000000 0.0120705588 Long EC CORP FR N 2 N N Corem Property Group AB 213800CHXQQD7TSS1T59 N/A 275878.0000000000 NS 240856.0500000000 0.0812706664 Long EC CORP SE N 2 N N Cibus Nordic Real Estate AB publ 549300PW36MFK96GCR23 N/A 32572.0000000000 NS 365979.9300000000 0.1234904949 Long EC CORP SE N 2 N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 N/A 11533.0000000000 NS 253838.0200000000 0.0856510976 Long EC CORP SE N 2 N N Webuild SpA N/A N/A 6684.0000000000 NS 14159.8900000000 0.0047778899 N/A DE CORP IT N 2 Webuild SpA N/A Call Purchased Webuild SpA Webuild SpA 6684 0.000000000000 EUR 2030-08-31 XXXX 14159.8900000000 N N Renewable Japan Co Ltd N/A N/A 6600.0000000000 NS 45258.4200000000 0.0152712874 Long EC CORP JP N 2 N N Leo Lithium Ltd 984500LD0A57A68EZ677 N/A 183575.0000000000 NS 45223.6900000000 0.0152595686 Long EC CORP AU N 2 N N Saipem SpA 549300PHV8MBDHWB8X12 N/A 918235.0000000000 NS 1668659.3700000000 0.5630460977 Long EC CORP IT N 2 N N New Wave Group AB 5493006EIYZZYQILKS31 N/A 9760.0000000000 NS 119457.4100000000 0.0403078242 Long EC CORP SE N 2 N N Asahi Co Ltd N/A N/A 1900.0000000000 NS 16710.4100000000 0.0056384972 Long EC CORP JP N 2 N N Metals X Ltd 549300PYQIA9NE598013 N/A 108460.0000000000 NS 20462.2600000000 0.0069044623 Long EC CORP AU N 2 N N Geox SpA 815600AA4525479C8138 N/A 34516.0000000000 NS 27551.3600000000 0.0092964963 Long EC CORP IT N 2 N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 N/A 75956.0000000000 NS 693682.3400000000 0.2340652272 Long EC CORP FI N 2 N N Catana Group 96950079QAYBTB8V4F22 N/A 5213.0000000000 NS 29912.8700000000 0.0100933270 Long EC CORP FR N 2 N N Bellevue Group AG 549300K4OOI7NV0BQ816 N/A 642.0000000000 NS 15958.8100000000 0.0053848891 Long EC CORP CH N 2 N N Webuild SpA 549300UKR289DF4UXQ47 N/A 300423.0000000000 NS 637279.9300000000 0.2150336876 Long EC CORP IT N 2 N N Anglo Asian Mining PLC 213800F9JM669WH34359 N/A 5959.0000000000 NS 4139.5900000000 0.0013967980 Long EC CORP AZ N 2 N N United Energy Group Ltd N/A N/A 1044000.0000000000 NS 63873.5400000000 0.0215524798 Long EC CORP HK N 2 N N ISDN Holdings Ltd 254900AT7BBV3IUAY650 N/A 42600.0000000000 NS 10181.0700000000 0.0034353397 Long EC CORP SG N 2 N N Elekta AB 54930044O54BK617EP80 N/A 60328.0000000000 NS 436716.5600000000 0.1473587476 Long EC CORP SE N 2 N N Eutelsat Communications SACA 549300EFWH9UR17YSK05 N/A 95116.0000000000 NS 353697.5100000000 0.1193461088 Long EC CORP FR N 2 N N Alpen Co Ltd N/A N/A 1400.0000000000 NS 18507.8500000000 0.0062449970 Long EC CORP JP N 2 N N YIT Oyj 529900M13GM4VSTE6W80 N/A 6962.0000000000 NS 12097.3300000000 0.0040819322 Long EC CORP FI N 2 N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 N/A 16983.0000000000 NS 143973.7000000000 0.0485802144 Long EC CORP ES N 2 N N Emeco Holdings Ltd N/A N/A 88013.0000000000 NS 38000.9300000000 0.0128224344 Long EC CORP AU N 2 N N LK Technology Holdings Ltd N/A N/A 250.0000000000 NS 109.3400000000 0.0000368940 Long EC CORP HK N 2 N N N Brown Group PLC 213800QFPJQF2NUVAP09 N/A 12509.0000000000 NS 2777.3100000000 0.0009371317 Long EC CORP GB N 2 N N Nobia AB 529900MZ8Y3QGPDF6815 N/A 18718.0000000000 NS 14025.5300000000 0.0047325536 Long EC CORP SE N 2 N N Aeffe SpA 81560096E0DA76818C96 N/A 1917.0000000000 NS 2024.9900000000 0.0006832807 Long EC CORP IT N 2 N N J Front Retailing Co Ltd N/A N/A 99500.0000000000 NS 987975.9200000000 0.3333670109 Long EC CORP JP N 2 N N Hastings Technology Metals Ltd 213800RXTZG7QHZSEA61 N/A 3617.0000000000 NS 1459.0700000000 0.0004923256 Long EC CORP AU N 2 N N Digital Bros SpA 815600D581F8552C4F54 N/A 3854.0000000000 NS 37839.1600000000 0.0127678493 Long EC CORP IT N 2 N N IRC Ltd N/A N/A 117800.0000000000 NS 2421.0400000000 0.0008169176 Long EC CORP HK N 2 N N Ercros SA 959800Z611RK76NEVF32 N/A 14677.0000000000 NS 39163.6400000000 0.0132147609 Long EC CORP ES N 2 N N Myer Holdings Ltd N/A N/A 294346.0000000000 NS 156121.4500000000 0.0526791596 Long EC CORP AU N 2 N N ARE Holdings Inc 353800W25FCOFE32EM73 N/A 28300.0000000000 NS 365937.7800000000 0.1234762725 Long EC CORP JP N 2 N N Tesmec SpA 81560069957E4ACDD336 N/A 122093.0000000000 NS 14061.7100000000 0.0047447616 Long EC CORP IT N 2 N N EML Payments Ltd 875500XQSV9MFXDDCD17 N/A 3043.0000000000 NS 1965.5000000000 0.0006632073 Long EC CORP AU N 2 N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 N/A 1046.0000000000 NS 2003.5500000000 0.0006760463 Long EC CORP ES N 2 N N Novacyt SA 213800BWAC2BF295EG28 N/A 19950.0000000000 NS 11105.3100000000 0.0037472006 Long EC CORP FR N 2 N N Neobo Fastigheter AB 213800QBPS3L89U9TZ44 N/A 8667.0000000000 NS 12094.8900000000 0.0040811089 Long EC CORP SE N 2 N N Rex International Holding Ltd N/A N/A 1287000.0000000000 NS 126999.3700000000 0.0428526642 Long EC CORP SG N 2 N N Oceania Healthcare Ltd N/A N/A 371672.0000000000 NS 133501.4600000000 0.0450466269 Long EC CORP NZ N 2 N N ForFarmers NV 724500YEIHQKMHTXW058 N/A 2391.0000000000 NS 6274.3900000000 0.0021171312 Long EC CORP NL N 2 N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 N/A 415745.0000000000 NS 147271.1600000000 0.0496928573 Long EC CORP SE N 2 N N Maha Energy AB 213800USNX47LQFQQN20 N/A 15860.0000000000 NS 11454.3800000000 0.0038649853 Long EC CORP SE N 2 N N SIF Holding NV 724500J0BPD5CLHCK040 N/A 1046.0000000000 NS 11205.4600000000 0.0037809937 Long EC CORP NL N 2 N N SMCP SA 96950034TTGHHKKEN547 N/A 8369.0000000000 NS 23318.6600000000 0.0078682808 Long EC CORP FR N 2 N N Better Collective A/S 2549001EPXH6NK7I2R78 N/A 8058.0000000000 NS 229878.6600000000 0.0775666291 Long EC CORP DK N 2 N N boohoo Group PLC 213800SZF3KFCECWY243 N/A 436275.0000000000 NS 187400.4600000000 0.0632334553 Long EC CORP GB N 2 N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 N/A 43927.0000000000 NS 18927.7600000000 0.0063866848 Long EC CORP SE N 2 N N Ninety One PLC 549300G0TJCT3K15ZG14 N/A 43196.0000000000 NS 89561.6200000000 0.0302202604 Long EC CORP GB N 2 N N Sinch AB 549300UXY7QM6IDCGI12 N/A 268867.0000000000 NS 675803.6300000000 0.2280325173 Long EC CORP SE N 2 N N Verkkokauppa.com Oyj 743700QZE6B52SHHTV75 N/A 249.0000000000 NS 628.2900000000 0.0002120003 Long EC CORP FI N 2 N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 N/A 35016.0000000000 NS 110554.0300000000 0.0373036081 Long EC CORP IT N 2 N N Sierra Rutile Holdings Ltd N/A N/A 8804.0000000000 NS 482.4900000000 0.0001628038 Long EC CORP AU N 2 N N Jadestone Energy PLC 21380076GWJ8XDYKVQ37 N/A 43668.0000000000 NS 13091.5000000000 0.0044173893 Long EC CORP GB N 2 N N Coast Entertainment Holdings Ltd N/A N/A 112608.0000000000 NS 35149.7100000000 0.0118603637 Long EC CORP AU N 2 N N Truecaller AB 549300TEYF1FA5G5GK26 N/A 93444.0000000000 NS 257748.6100000000 0.0869706254 Long EC CORP SE N 2 N N Soltec Power Holdings SA 959800L6L2B2GGN73292 N/A 5373.0000000000 NS 15408.3200000000 0.0051991405 Long EC CORP ES N 2 N N Humm Group Ltd N/A N/A 50226.0000000000 NS 17380.2000000000 0.0058645005 Long EC CORP AU N 2 N N Ontex Group NV 549300AQESC6JJOPW253 N/A 9252.0000000000 NS 74185.1800000000 0.0250318770 Long EC CORP BE N 2 N N Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 95980079E2NBJT967T79 N/A 5557.0000000000 NS 5504.4400000000 0.0018573314 Long EC CORP ES N 2 N N 29Metals Ltd N/A N/A 44992.0000000000 NS 10799.7500000000 0.0036440973 Long EC CORP AU N 2 N N Solvar Ltd N/A N/A 24697.0000000000 NS 17793.3700000000 0.0060039141 Long EC CORP AU N 2 N N Fullshare Holdings Ltd N/A N/A 40300.0000000000 NS 3028.5000000000 0.0010218893 Long EC CORP HK N 2 N N Bonava AB 213800SLYJ6HYXWP8L95 N/A 40182.0000000000 NS 30311.7000000000 0.0102279019 Long EC CORP SE N 2 N N Appen Ltd N/A N/A 21185.0000000000 NS 7812.0000000000 0.0026359581 Long EC CORP AU N 2 N N Talenom Oyj 7437008E4R0N45B8J675 N/A 3181.0000000000 NS 18133.5700000000 0.0061187058 Long EC CORP FI N 2 N N Tobii AB 54930045LD4XTJCBGS35 N/A 1001.0000000000 NS 437.2700000000 0.0001475455 Long EC CORP SE N 2 N N Australian Finance Group Ltd N/A N/A 51743.0000000000 NS 50119.1700000000 0.0169114222 Long EC CORP AU N 2 N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 N/A 36556.0000000000 NS 152289.4900000000 0.0513861634 Long EC CORP DE N 2 N N Yu Group plc 213800ACO9GDDBM7DS35 N/A 2736.0000000000 NS 43161.9200000000 0.0145638775 Long EC CORP GB N 2 N N Banca Sistema SpA 815600B5C61A10BBB451 N/A 12370.0000000000 NS 15914.6400000000 0.0053699851 Long EC CORP IT N 2 N N Terracom Ltd N/A N/A 194588.0000000000 NS 30983.9600000000 0.0104547387 Long EC CORP AU N 2 N N Gulf Keystone Petroleum Ltd 213800QTAQOSSTNTPO15 N/A 120441.0000000000 NS 144344.1800000000 0.0487052233 Long EC CORP GB N 2 N N Maisons du Monde SA 9695009DV2698O4ZBU71 N/A 12783.0000000000 NS 59134.3200000000 0.0199533522 Long EC CORP FR N 2 N N Catena Media PLC 549300609A73DL5C5Z86 N/A 35620.0000000000 NS 34276.8200000000 0.0115658295 Long EC CORP MT N 2 N N Aeris Resources Ltd N/A N/A 67237.0000000000 NS 5037.0200000000 0.0016996126 Long EC CORP AU N 2 N N Bonava AB 213800SLYJ6HYXWP8L95 N/A 20091.0000000000 NS 15242.8400000000 0.0051433035 Long EC CORP SE N 2 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 16404663.8000000000 NS USD 16404663.8000000000 5.5353309988 Long STIV RF US N 1 N N Kurabo Industries Ltd N/A N/A 2400.0000000000 NS 50991.7100000000 0.0172058383 Long EC CORP JP N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 N/A 104500.0000000000 NS 1055621.0200000000 0.3561921065 Long EC CORP JP N 2 N N N Kurimoto Ltd N/A N/A 300.0000000000 NS 6641.6400000000 0.0022410502 Long EC CORP JP N 2 N N N Krosaki Harima Corp N/A N/A 600.0000000000 NS 58241.5100000000 0.0196520965 Long EC CORP JP N 2 N N N Micronics Japan Co Ltd N/A N/A 6300.0000000000 NS 317815.7900000000 0.1072387472 Long EC CORP JP N 2 N N N North American Construction Group Ltd N/A 656811106 8249.0000000000 NS 206536.5100000000 0.0696904222 Long EC CORP CA N 2 N N N Maruzen Showa Unyu Co Ltd N/A N/A 4700.0000000000 NS 139715.0500000000 0.0471432427 Long EC CORP JP N 2 N N N Matsuda Sangyo Co Ltd 3538005JX81V3H77VM68 N/A 5900.0000000000 NS 92246.9000000000 0.0311263389 Long EC CORP JP N 2 N N N Meidensha Corp N/A N/A 11700.0000000000 NS 207377.6300000000 0.0699742365 Long EC CORP JP N 2 N N N Meiji Shipping Group Co Ltd N/A N/A 4400.0000000000 NS 24270.4000000000 0.0081894210 Long EC CORP JP N 2 N N N Meisei Industrial Co Ltd N/A N/A 11500.0000000000 NS 95569.1800000000 0.0322473567 Long EC CORP JP N 2 N N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 N/A 10208.0000000000 NS 285397.0700000000 0.0962998857 Long EC CORP IL N 2 N N N Ministop Co Ltd N/A N/A 800.0000000000 NS 8366.2400000000 0.0028229721 Long EC CORP JP N 2 N N N G City Ltd 213800EO12XXGZSQ2A73 N/A 30739.0000000000 NS 96557.7300000000 0.0325809174 Long EC CORP IL N 2 N N N GKE Corp Ltd N/A N/A 228600.0000000000 NS 11565.1500000000 0.0039023618 Long EC CORP SG N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 N/A 176000.0000000000 NS 183452.4200000000 0.0619012910 Long EC CORP HK N 2 N N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 N/A 392791.0000000000 NS 366282.5100000000 0.1235925927 Long EC CORP AU N 2 N N N Tokyo Electron Device Ltd N/A N/A 1200.0000000000 NS 57999.9700000000 0.0195705950 Long EC CORP JP N 2 N N N Nihon Dengi Co Ltd N/A N/A 100.0000000000 NS 3725.7500000000 0.0012571583 Long EC CORP JP N 2 N N N Credit Saison Co Ltd N/A N/A 56300.0000000000 NS 1095211.7200000000 0.3695509678 Long EC CORP JP N 2 N N N Nippon Seiki Co Ltd N/A N/A 1600.0000000000 NS 16558.6900000000 0.0055873032 Long EC CORP JP N 2 N N N Nissan Shatai Co Ltd N/A N/A 15500.0000000000 NS 99682.9000000000 0.0336354255 Long EC CORP JP N 2 N N N Nishi-Nippon Railroad Co Ltd N/A N/A 10800.0000000000 NS 173648.7500000000 0.0585932952 Long EC CORP JP N 2 N N N Osaka Steel Co Ltd N/A N/A 700.0000000000 NS 10572.6000000000 0.0035674514 Long EC CORP JP N 2 N N N OUE Ltd 254900MR17VBF15G0543 N/A 15900.0000000000 NS 12298.0500000000 0.0041496600 Long EC CORP SG N 2 N N N PS Mitsubishi Construction Co Ltd N/A N/A 12400.0000000000 NS 86410.4600000000 0.0291569827 Long EC CORP JP N 2 N N N Pacific Industrial Co Ltd N/A N/A 18400.0000000000 NS 185843.8600000000 0.0627082208 Long EC CORP JP N 2 N N N Ying Li International Real Estate Ltd N/A N/A 4700.0000000000 NS 73.2200000000 0.0000247062 Long EC CORP SG N 2 N N N Equital Ltd N/A N/A 2202.3900000000 NS 71164.4800000000 0.0240126196 Long EC CORP IL N 2 N N N Eagle Nice International Holdings Ltd N/A N/A 2000.0000000000 NS 1129.8500000000 0.0003812388 Long EC CORP HK N 2 N N N SK-Electronics Co Ltd N/A N/A 3000.0000000000 NS 67440.2600000000 0.0227559776 Long EC CORP JP N 2 N N N Penta-Ocean Construction Co Ltd N/A N/A 40600.0000000000 NS 210342.2600000000 0.0709745744 Long EC CORP JP N 2 N N N New Hope Corp Ltd N/A N/A 302525.0000000000 NS 926527.6700000000 0.3126328827 Long EC CORP AU N 2 N N N Hokuhoku Financial Group Inc N/A N/A 21800.0000000000 NS 251494.4700000000 0.0848603271 Long EC CORP JP N 2 N N N Miyaji Engineering Group Inc N/A N/A 4000.0000000000 NS 111385.6200000000 0.0375842067 Long EC CORP JP N 2 N N N I'rom Group Co Ltd N/A N/A 200.0000000000 NS 2494.7600000000 0.0008417925 Long EC CORP JP N 2 N N N St-Care Holding Corp N/A N/A 1900.0000000000 NS 11689.7000000000 0.0039443880 Long EC CORP JP N 2 N N N Premier Investments Ltd N/A N/A 32883.0000000000 NS 647211.3100000000 0.2183847759 Long EC CORP AU N 2 N N N Press Kogyo Co Ltd 353800Z8ABLQL0MHSA16 N/A 35300.0000000000 NS 158763.9900000000 0.0535708166 Long EC CORP JP N 2 N N N JB Hi-Fi Ltd N/A N/A 19766.0000000000 NS 792136.8700000000 0.2672861709 Long EC CORP AU N 2 N N N Prima Meat Packers Ltd N/A N/A 11600.0000000000 NS 175374.0100000000 0.0591754397 Long EC CORP JP N 2 N N N Property & Building Corp Ltd N/A N/A 90.0000000000 NS 5175.7900000000 0.0017464369 Long EC CORP IL N 2 N N N NuVista Energy Ltd 549300MG32TDSM60SX75 67072Q104 66188.0000000000 NS 567681.0400000000 0.1915493360 Long EC CORP CA N 2 N N N Daikokutenbussan Co Ltd N/A N/A 1200.0000000000 NS 75215.4900000000 0.0253795286 Long EC CORP JP N 2 N N N Suzuken Co Ltd/Aichi Japan N/A N/A 21200.0000000000 NS 631147.8700000000 0.2129645820 Long EC CORP JP N 2 N N N Tachi-S Co Ltd N/A N/A 18000.0000000000 NS 246525.5400000000 0.0831836897 Long EC CORP JP N 2 N N N Tachikawa Corp N/A N/A 400.0000000000 NS 3981.1700000000 0.0013433432 Long EC CORP JP N 2 N N N Tachibana Eletech Co Ltd N/A N/A 200.0000000000 NS 4240.8300000000 0.0014309588 Long EC CORP JP N 2 N N N Taihei Dengyo Kaisha Ltd N/A N/A 1700.0000000000 NS 50625.6500000000 0.0170823208 Long EC CORP JP N 2 N N N Taikisha Ltd N/A N/A 11100.0000000000 NS 351383.7500000000 0.1185653902 Long EC CORP JP N 2 N N N Takasago International Corp N/A N/A 1900.0000000000 NS 41709.6000000000 0.0140738295 Long EC CORP JP N 2 N N N Takasago Thermal Engineering Co Ltd N/A N/A 16600.0000000000 NS 484013.2600000000 0.1633178000 Long EC CORP JP N 2 N N N Tamron Co Ltd N/A N/A 4000.0000000000 NS 173809.7500000000 0.0586476205 Long EC CORP JP N 2 N N N Taiyo Holdings Co Ltd N/A N/A 3100.0000000000 NS 67208.5100000000 0.0226777795 Long EC CORP JP N 2 N N N Tanseisha Co Ltd N/A N/A 2400.0000000000 NS 12734.3800000000 0.0042968883 Long EC CORP JP N 2 N N N Towa Corp N/A N/A 1400.0000000000 NS 87869.9400000000 0.0296494466 Long EC CORP JP N 2 N N N TPR Co Ltd N/A N/A 10400.0000000000 NS 150159.0500000000 0.0506673013 Long EC CORP JP N 2 N N N Tekken Corp N/A N/A 800.0000000000 NS 13061.3000000000 0.0044071991 Long EC CORP JP N 2 N N N Tenma Corp N/A N/A 600.0000000000 NS 9466.3400000000 0.0031941725 Long EC CORP JP N 2 N N N Pack Corp/The N/A N/A 600.0000000000 NS 14049.2500000000 0.0047405573 Long EC CORP JP N 2 N N N Israel Corp Ltd 213800VASRTF37M7LO42 N/A 1752.0000000000 NS 461136.4200000000 0.1555986000 Long EC CORP IL N 2 N N N AQ Group AB 549300CN568MD1JD3E40 N/A 585.0000000000 NS 31408.6600000000 0.0105980428 Long EC CORP SE N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 N/A 711.0000000000 NS 713563.8800000000 0.2407737405 Long EC CORP CH N 2 N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 74022D407 5910.0000000000 NS 351077.0400000000 0.1184618988 Long EC CORP CA N 2 N N N Valiant Holding AG 529900R30EKFHO09CN42 N/A 6825.0000000000 NS 792708.0600000000 0.2674789042 Long EC CORP CH N 2 N N N Real Matters Inc 54930038CQZBR1KZYE22 75601Y100 13400.0000000000 NS 59735.4800000000 0.0201561982 Long EC CORP CA N 2 N N N RaySearch Laboratories AB 549300TYFVYGS0JFWM28 N/A 7610.0000000000 NS 72991.3600000000 0.0246290532 Long EC CORP SE N 2 N N N Resolute Forest Products Inc N/A N/A 10100.0000000000 NS USD 11970.0000000000 0.0040389680 Long EC CORP CA N 1 N N N Norwegian Air Shuttle ASA 549300IEUH2FEM2Y6B51 N/A 349045.0000000000 NS 574301.6200000000 0.1937832801 Long EC CORP NO N 2 N N N Secure Energy Services Inc 549300EZKELHYBQO9X11 81373C102 83486.0000000000 NS 700663.5500000000 0.2364208566 Long EC CORP CA N 2 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 35400.0000000000 NS 370393.8400000000 0.1249798551 Long EC CORP CA N 2 N N N Total Energy Services Inc 549300R3W0R3EV800D58 89154B102 3600.0000000000 NS 25199.8700000000 0.0085030467 Long EC CORP CA N 2 N N N Trican Well Service Ltd 5493003PMAE3KEW1DL91 895945103 69905.0000000000 NS 214276.0900000000 0.0723019440 Long EC CORP CA N 2 N N N SAF-Holland SE 222100QJQLUJHWREL058 N/A 23680.0000000000 NS 449057.1200000000 0.1515227515 Long EC CORP DE N 2 N N N Rana Gruber ASA 5493003MBTQHX9VNKN13 N/A 6299.0000000000 NS 42462.7100000000 0.0143279471 Long EC CORP NO N 2 N N N Sawai Group Holdings Co Ltd N/A N/A 2900.0000000000 NS 111026.5900000000 0.0374630613 Long EC CORP JP N 2 N N N Friedrich Vorwerk Group SE 529900NBM89YAM5ENI18 N/A 2971.0000000000 NS 49192.3700000000 0.0165986974 Long EC CORP DE N 2 N N N Tess Holdings Co Ltd N/A N/A 3100.0000000000 NS 9660.1700000000 0.0032595754 Long EC CORP JP N 2 N N N Fugro NV 7245000R8GNBSDTSZ396 N/A 17287.0000000000 NS 382050.1600000000 0.1289129798 Long EC CORP NL N 2 N N N Densan System Holdings Co Ltd N/A N/A 400.0000000000 NS 7295.0300000000 0.0024615199 Long EC CORP JP N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 N/A 20.0000000000 NS 328.7800000000 0.0001109383 Long EC CORP GB N 2 N N N Okinawa Financial Group Inc N/A N/A 5800.0000000000 NS 100648.2600000000 0.0339611613 Long EC CORP JP N 2 N N N Juroku Financial Group Inc N/A N/A 11000.0000000000 NS 326682.3300000000 0.1102305326 Long EC CORP JP N 2 N N N Hokkoku Financial Holdings Inc N/A N/A 2400.0000000000 NS 77574.7400000000 0.0261755967 Long EC CORP JP N 2 N N N TRE Holdings Corp N/A N/A 15724.0000000000 NS 127932.4100000000 0.0431674945 Long EC CORP JP N 2 N N N INFRONEER Holdings Inc N/A N/A 17300.0000000000 NS 177457.9800000000 0.0598786217 Long EC CORP JP N 2 N N N Yamae Group Holdings Co Ltd N/A N/A 6600.0000000000 NS 121057.6300000000 0.0408477772 Long EC CORP JP N 2 N N N Tobii Dynavox AB 5493008X1XZR4R5R0P66 N/A 542.0000000000 NS 2747.6200000000 0.0009271136 Long EC CORP SE N 2 N N N Solid Forsakring AB 529900JIV2O9HEPWIN77 N/A 4813.0000000000 NS 31911.1600000000 0.0107675985 Long EC CORP SE N 2 N N N Odfjell Technology Ltd 529900ZYHGCPTAD1R169 N/A 6441.0000000000 NS 37057.5000000000 0.0125040983 Long EC CORP GB N 2 N N N Alleima AB 529900EBHTYGLA6PGP77 N/A 118074.0000000000 NS 776481.9400000000 0.2620038182 Long EC CORP SE N 2 N N N Ten Sixty Four Ltd 529900OG6K4JKYVRWG11 N/A 4832.0000000000 NS 31.4100000000 0.0000105985 Long EC CORP AU N 2 N N N Hexatronic Group AB 2138001VSY1B4U9JLM82 N/A 3892.0000000000 NS 11907.6700000000 0.0040179363 Long EC CORP SE N 2 N N N Adgar Investment and Development Ltd N/A N/A 786.0000000000 NS 1103.9500000000 0.0003724995 Long EC CORP IL N 2 N N N Pacific Basin Shipping Ltd N/A N/A 4637000.0000000000 NS 1351252.4200000000 0.4559453030 Long EC CORP HK N 2 N N N Monex Group Inc 353800SGXKLYGPUJ4648 N/A 26600.0000000000 NS 164009.1800000000 0.0553406708 Long EC CORP JP N 2 N N N Acerinox SA 95980020140005582721 N/A 70708.0000000000 NS 776396.6800000000 0.2619750494 Long EC CORP ES N 2 N N N Sanyo Chemical Industries Ltd N/A N/A 400.0000000000 NS 11355.5200000000 0.0038316276 Long EC CORP JP N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 N/A 663004.0000000000 NS 750110.2700000000 0.2531053779 Long EC CORP AU N 2 N N N Nihon Chouzai Co Ltd N/A N/A 1200.0000000000 NS 11562.4800000000 0.0039014609 Long EC CORP JP N 2 N N N Sanyo Denki Co Ltd N/A N/A 1100.0000000000 NS 49234.7600000000 0.0166130008 Long EC CORP JP N 2 N N N Sanyo Special Steel Co Ltd N/A N/A 8500.0000000000 NS 128118.4700000000 0.0432302757 Long EC CORP JP N 2 N N N Sato Holdings Corp N/A N/A 4500.0000000000 NS 67444.2100000000 0.0227573104 Long EC CORP JP N 2 N N N Scope Metals Group Ltd N/A N/A 69.0000000000 NS 2259.1500000000 0.0007622919 Long EC CORP IL N 2 N N N EFG International AG 506700PR1R98BSF81139 N/A 36973.0000000000 NS 529508.6700000000 0.1786690536 Long EC CORP CH N 2 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 16471.0000000000 NS 224371.7100000000 0.0757084508 Long EC CORP NO N 2 N N N Seika Corp N/A N/A 2300.0000000000 NS 48274.1000000000 0.0162888509 Long EC CORP JP N 2 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 N/A 42800.0000000000 NS 605827.2900000000 0.2044208049 Long EC CORP JP N 2 N N N UACJ Corp 353800GO7FBE4RSRH831 N/A 18600.0000000000 NS 510964.4100000000 0.1724117710 Long EC CORP JP N 2 N N N IwaiCosmo Holdings Inc N/A N/A 3900.0000000000 NS 59062.8000000000 0.0199292196 Long EC CORP JP N 2 N N N Applied Co Ltd N/A N/A 200.0000000000 NS 3870.8700000000 0.0013061253 Long EC CORP JP N 2 N N N Implenia AG 52990006TKCUQQJ79B11 N/A 167.0000000000 NS 5861.1900000000 0.0019777075 Long EC CORP CH N 2 N N N Sumitomo Seika Chemicals Co Ltd N/A N/A 2300.0000000000 NS 76063.8300000000 0.0256657790 Long EC CORP JP N 2 N N N Sekisui Kasei Co Ltd N/A N/A 2100.0000000000 NS 6807.6100000000 0.0022970525 Long EC CORP JP N 2 N N N ALSO Holding AG 529900ACS8A6PTQI6141 N/A 1454.0000000000 NS 380991.1500000000 0.1285556442 Long EC CORP CH N 2 N N N Alconix Corp 353800I6G1YH2ATQZK47 N/A 1300.0000000000 NS 12474.5900000000 0.0042092289 Long EC CORP JP N 2 N N N Senshu Electric Co Ltd N/A N/A 1000.0000000000 NS 25642.1600000000 0.0086522860 Long EC CORP JP N 2 N N N Shinnihon Corp N/A N/A 400.0000000000 NS 3393.3000000000 0.0011449816 Long EC CORP JP N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 N/A 47428.0000000000 NS 344071.6200000000 0.1160981003 Long EC CORP SE N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 N/A 3346.0000000000 NS 100207.8900000000 0.0338125698 Long EC CORP FR N 2 N N N Shikoku Bank Ltd/The 353800WDXTE9PTGKDW46 N/A 4200.0000000000 NS 31571.9900000000 0.0106531543 Long EC CORP JP N 2 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 N/A 21300.0000000000 NS 560469.7500000000 0.1891160720 Long EC CORP JP N 2 N N N Shibusawa Warehouse Co Ltd/The N/A N/A 100.0000000000 NS 2028.0200000000 0.0006843031 Long EC CORP JP N 2 N N N Yondenko Corp N/A N/A 1600.0000000000 NS 45838.3100000000 0.0154669563 Long EC CORP JP N 2 N N N G5 Entertainment AB 549300K7QJ1N1FEG2X81 N/A 3291.0000000000 NS 40902.7700000000 0.0138015855 Long EC CORP SE N 2 N N N Lang & Schwarz AG 5299000W5UY6SNDKTT52 N/A 1344.0000000000 NS 14905.5900000000 0.0050295072 Long EC CORP DE N 2 N N N Shinagawa Refractories Co Ltd N/A N/A 4500.0000000000 NS 61644.8500000000 0.0208004658 Long EC CORP JP N 2 N N N Shinmaywa Industries Ltd N/A N/A 6300.0000000000 NS 51234.0500000000 0.0172876097 Long EC CORP JP N 2 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 N/A 204132.0000000000 NS 238428.1200000000 0.0804514240 Long EC CORP PE N 2 N N N Riverstone Holdings Ltd N/A N/A 168100.0000000000 NS 84562.0900000000 0.0285332978 Long EC CORP SG N 2 N N N Sinfonia Technology Co Ltd N/A N/A 10400.0000000000 NS 185910.6700000000 0.0627307641 Long EC CORP JP N 2 N N N NS United Kaiun Kaisha Ltd N/A N/A 6600.0000000000 NS 234003.3500000000 0.0789583994 Long EC CORP JP N 2 N N N RH PetroGas Ltd N/A N/A 394900.0000000000 NS 45761.7900000000 0.0154411366 Long EC CORP SG N 2 N N N Tadiran Group Ltd N/A N/A 102.0000000000 NS 8493.3800000000 0.0028658722 Long EC CORP IL N 2 N N N Truly International Holdings Ltd N/A N/A 218000.0000000000 NS 19736.3000000000 0.0066595058 Long EC CORP HK N 2 N N N Tsubakimoto Chain Co N/A N/A 11700.0000000000 NS 381509.9700000000 0.1287307066 Long EC CORP JP N 2 N N N Tsuzuki Denki Co Ltd N/A N/A 300.0000000000 NS 5043.0400000000 0.0017016439 Long EC CORP JP N 2 N N N Uchida Yoko Co Ltd N/A N/A 1300.0000000000 NS 67548.5300000000 0.0227925105 Long EC CORP JP N 2 N N N UEX Ltd N/A N/A 3400.0000000000 NS 28031.6300000000 0.0094585511 Long EC CORP JP N 2 N N N Unitika Ltd N/A N/A 10300.0000000000 NS 11086.5300000000 0.0037408638 Long EC CORP JP N 2 N N N Valor Holdings Co Ltd N/A N/A 21900.0000000000 NS 354218.0300000000 0.1195217449 Long EC CORP JP N 2 N N N Warehouse Group Ltd/The N/A N/A 4116.0000000000 NS 3334.0700000000 0.0011249960 Long EC CORP NZ N 2 N N N Seven West Media Ltd N/A N/A 212976.0000000000 NS 29121.1900000000 0.0098261950 Long EC CORP AU N 2 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 N/A 150278.0000000000 NS 669946.8800000000 0.2260563080 Long EC CORP AU N 2 N N N Mount Gibson Iron Ltd 254900QOF9A5FW2FHD67 N/A 54215.0000000000 NS 17451.4900000000 0.0058885555 Long EC CORP AU N 2 N N N Xebio Holdings Co Ltd N/A N/A 3300.0000000000 NS 21602.1600000000 0.0072890921 Long EC CORP JP N 2 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 N/A 3100.0000000000 NS 8911.6900000000 0.0030070201 Long EC CORP JP N 2 N N N Yahagi Construction Co Ltd N/A N/A 2600.0000000000 NS 27092.9500000000 0.0091418177 Long EC CORP JP N 2 N N N Sun-Wa Technos Corp N/A N/A 2600.0000000000 NS 40922.0500000000 0.0138080911 Long EC CORP JP N 2 N N N Yamaichi Electronics Co Ltd N/A N/A 8000.0000000000 NS 121005.5100000000 0.0408301907 Long EC CORP JP N 2 N N N Unipres Corp N/A N/A 12900.0000000000 NS 94450.8700000000 0.0318700118 Long EC CORP JP N 2 N N N Japan Transcity Corp N/A N/A 2000.0000000000 NS 8277.0600000000 0.0027928806 Long EC CORP JP N 2 N N N Yokogawa Bridge Holdings Corp N/A N/A 1700.0000000000 NS 32373.2300000000 0.0109235121 Long EC CORP JP N 2 N N N Yokohama Rubber Co Ltd/The N/A N/A 16200.0000000000 NS 430933.4600000000 0.1454073895 Long EC CORP JP N 2 N N N Solargiga Energy Holdings Ltd N/A N/A 480000.0000000000 NS 9772.1500000000 0.0032973602 Long EC CORP HK N 2 N N N Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A N/A 92.0000000000 NS 5656.8100000000 0.0019087447 Long EC CORP IL N 2 N N N Nippon Light Metal Holdings Co Ltd 353800J9KCFJSF2CGT47 N/A 33900.0000000000 NS 391126.7400000000 0.1319756378 Long EC CORP JP N 2 N N N Financial Partners Group Co Ltd N/A N/A 4100.0000000000 NS 52287.5600000000 0.0176430895 Long EC CORP JP N 2 N N N Bright Smart Securities & Commodities Group Ltd N/A N/A 120000.0000000000 NS 24185.0200000000 0.0081606117 Long EC CORP HK N 2 N N N Arise AB 549300FOT7EE85QYB655 N/A 3286.0000000000 NS 13839.6800000000 0.0046698433 Long EC CORP SE N 2 N N N Genel Energy Plc 549300IVCJDWC3LR8F94 N/A 36022.0000000000 NS 37365.7400000000 0.0126081059 Long EC CORP GB N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 N/A 36719.0000000000 NS 352256.8500000000 0.1188599953 Long EC CORP NO N 2 N N N Bega Cheese Ltd 549300P1H1GM5BXPB476 N/A 48493.0000000000 NS 133153.5700000000 0.0449292404 Long EC CORP AU N 2 N N N KMD Brands Ltd N/A N/A 13702.0000000000 NS 4338.7300000000 0.0014639926 Long EC CORP NZ N 2 N N N Hutchison Port Holdings Trust N/A N/A 2740600.0000000000 NS USD 362652.6400000000 0.1223677867 Long EC CORP HK N 2 N N N APERAM SA 5493001136GE6L4R7M63 N/A 6888.0000000000 NS 210633.0200000000 0.0710726839 Long EC CORP LU N 2 N N N Victory Supermarket Chain Ltd N/A N/A 265.0000000000 NS 3314.8300000000 0.0011185039 Long EC CORP IL N 2 N N N ReWorld Media SA 969500VO74QGAKE3EF53 N/A 1855.0000000000 NS 6372.3500000000 0.0021501853 Long EC CORP FR N 2 N N N Byggmax Group AB 549300MPJPYQB0KCNH03 N/A 14631.0000000000 NS 47981.6900000000 0.0161901846 Long EC CORP SE N 2 N N N Panoro Energy ASA 5967007LIEEXZXGWM030 N/A 9877.0000000000 NS 23409.9600000000 0.0078990877 Long EC CORP NO N 2 N N N I-PEX Inc N/A N/A 2800.0000000000 NS 33903.8400000000 0.0114399770 Long EC CORP JP N 2 N N N Vertu Motors PLC 213800GIKJEIUIGMI575 N/A 50582.0000000000 NS 42148.2300000000 0.0142218339 Long EC CORP GB N 2 N N N Zehnder Group AG 8945000LUWFSSFRPU761 N/A 2161.0000000000 NS 131823.7800000000 0.0444805370 Long EC CORP CH N 2 N N N GRENKE AG 529900BHRYZ464GFD289 N/A 6031.0000000000 NS 148006.5600000000 0.0499409991 Long EC CORP DE N 2 N N N Southern Cross Media Group Ltd N/A N/A 65243.0000000000 NS 39004.5700000000 0.0131610869 Long EC CORP AU N 2 N N N Carasso Motors Ltd N/A N/A 2263.0000000000 NS 11557.1000000000 0.0038996455 Long EC CORP IL N 2 N N N Kyoei Steel Ltd N/A N/A 8700.0000000000 NS 141205.8300000000 0.0476462680 Long EC CORP JP N 2 N N N Africa Israel Residences Ltd N/A N/A 1093.0000000000 NS 72206.2400000000 0.0243641347 Long EC CORP IL N 2 N N N Centamin PLC 213800PDI9G7OUKLPV84 N/A 597786.0000000000 NS 681811.3000000000 0.2300596507 Long EC CORP JE N 2 N N N Biosynex 969500H4BGE1HBLGP566 N/A 1444.0000000000 NS 9666.7600000000 0.0032617990 Long EC CORP FR N 2 N N N Kyushu Financial Group Inc N/A N/A 50900.0000000000 NS 383752.7000000000 0.1294874581 Long EC CORP JP N 2 N N N Chilled & Frozen Logistics Holdings Co Ltd N/A N/A 500.0000000000 NS 6127.7500000000 0.0020676513 Long EC CORP JP N 2 N N N Orior AG 50670020I84ZA17K9522 N/A 1285.0000000000 NS 93973.1600000000 0.0317088209 Long EC CORP CH N 2 N N N Pinewood Technologies Group PLC 213800VRSPZFOGMMIS18 N/A 565370.0000000000 NS 260865.0200000000 0.0880221777 Long EC CORP GB N 2 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 N/A 199174.0000000000 NS 73584.5500000000 0.0248292099 Long EC CORP GB N 2 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 N/A 3778.0000000000 NS 281818.1200000000 0.0950922612 Long EC CORP DE N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 44423.0000000000 NS 323387.4100000000 0.1091187468 Long EC CORP DE N 2 N N N Big Shopping Centers Ltd N/A N/A 3107.0000000000 NS 344121.2700000000 0.1161148535 Long EC CORP IL N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 42104.0000000000 NS 966470.0500000000 0.3261104094 Long EC CORP FR N 2 N N N TORM PLC 213800VL1H1ABVM1ZF63 N/A 19199.0000000000 NS 657813.3200000000 0.2219621509 Long EC CORP GB N 2 N N N Bell Food Group AG 50670090YSFJ2732TD58 N/A 1040.0000000000 NS 309906.4400000000 0.1045699409 Long EC CORP CH N 2 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 N/A 31388.0000000000 NS 531224.3300000000 0.1792479588 Long EC CORP FI N 2 N N N Nishi-Nippon Financial Holdings Inc N/A N/A 49700.0000000000 NS 628617.7600000000 0.2121108616 Long EC CORP JP N 2 N N N Paz Oil Co Ltd N/A N/A 927.0000000000 NS 89325.5700000000 0.0301406114 Long EC CORP IL N 2 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 N/A 305205.0000000000 NS 646156.0700000000 0.2180287123 Long EC CORP AU N 2 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 N/A 28192.0000000000 NS 67591.5100000000 0.0228070130 Long EC CORP NO N 2 N N N BFF Bank SpA 815600522538355AE429 N/A 59679.0000000000 NS 696128.9400000000 0.2348907693 Long EC CORP IT N 2 N N N Alpha Group International PLC 213800RESM1FPUXY6K31 N/A 3929.0000000000 NS 84324.8300000000 0.0284532406 Long EC CORP GB N 2 N N N BOCOM International Holdings Co Ltd N/A N/A 29000.0000000000 NS 1128.6500000000 0.0003808339 Long EC CORP HK N 2 N N N Bilia AB 2138002GW5WN1UYZAO32 N/A 28552.0000000000 NS 366412.4600000000 0.1236364410 Long EC CORP SE N 2 N N N Liechtensteinische Landesbank AG 529900OE1FOAM50XLP72 N/A 1372.0000000000 NS 110268.8200000000 0.0372073713 Long EC CORP LI N 2 N N N Alligo AB 549300AZV2TAMUBEZS90 N/A 5102.0000000000 NS 69153.4500000000 0.0233340494 Long EC CORP SE N 2 N N N METRO AG 5299006EQ03K3SSUYS12 N/A 46429.0000000000 NS 259154.7200000000 0.0874450810 Long EC CORP DE N 2 N N N Nishimoto Co Ltd N/A N/A 2700.0000000000 NS 112434.5600000000 0.0379381445 Long EC CORP JP N 2 N N N Genky DrugStores Co Ltd N/A N/A 1700.0000000000 NS 75974.7000000000 0.0256357044 Long EC CORP JP N 2 N N N HS Holdings Co Ltd 549300QL9Z6XV46RXT40 N/A 7500.0000000000 NS 50404.5500000000 0.0170077163 Long EC CORP JP N 2 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 N/A 28443.0000000000 NS 484607.8100000000 0.1635184156 Long EC CORP SE N 2 N N N Nexity SA 969500JJ71T2DIPDVV84 N/A 26778.0000000000 NS 307251.4300000000 0.1036740762 Long EC CORP FR N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 N/A 5782.0000000000 NS 468078.4400000000 0.1579410057 Long EC CORP DK N 2 N N N Genfit SA 969500XPWN2DMZQA5X73 N/A 3937.0000000000 NS 13412.4200000000 0.0045256754 Long EC CORP FR N 2 N N N Sun Frontier Fudousan Co Ltd N/A N/A 14600.0000000000 NS 161956.2000000000 0.0546479456 Long EC CORP JP N 2 N N N Jungheinrich AG 529900PHZORTU6FSXE73 N/A 17515.0000000000 NS 546834.8200000000 0.1845153163 Long EC CORP DE N 2 N N N Daiichi Kigenso Kagaku-Kogyo Co Ltd N/A N/A 200.0000000000 NS 1248.2100000000 0.0004211763 Long EC CORP JP N 2 N N N Fuyo General Lease Co Ltd N/A N/A 6600.0000000000 NS 603444.2600000000 0.2036167129 Long EC CORP JP N 2 N N N Centrotec SE 391200E1QPCBRWBSXA76 N/A 313.0000000000 NS 16880.6800000000 0.0056959504 Long EC CORP DE N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 182800.0000000000 NS 934835.9400000000 0.3154362943 Long EC CORP DE N 2 N N N Marimekko Oyj 74370053IOY42B9YJ350 N/A 9745.0000000000 NS 124474.4300000000 0.0420006883 Long EC CORP FI N 2 N N N Elmos Semiconductor SE 529900UMKKDCAP4P4H63 N/A 1829.0000000000 NS 145083.4900000000 0.0489546844 Long EC CORP DE N 2 N N N FJ Next Holdings Co Ltd N/A N/A 3500.0000000000 NS 27809.2100000000 0.0093835012 Long EC CORP JP N 2 N N N Wellnet Corp N/A N/A 5000.0000000000 NS 18199.7200000000 0.0061410264 Long EC CORP JP N 2 N N N Saras SpA 5299005KJSU2AQUJUH84 N/A 435708.0000000000 NS 823614.1000000000 0.2779073509 Long EC CORP IT N 2 N N N Euronav NV 549300D80RYON74MEJ03 N/A 19091.0000000000 NS 337626.5600000000 0.1139233810 Long EC CORP BE N 2 N N N Martinrea International Inc 5493004U3PUN21MLJG41 573459104 26160.0000000000 NS 267932.0600000000 0.0904067682 Long EC CORP CA N 2 N N N 1&1 AG 5299003VKVDCUPSS5X23 N/A 9008.0000000000 NS 166593.3100000000 0.0562126188 Long EC CORP DE N 2 N N N Kongsberg Automotive ASA 5967007LIEEXZXJDCG21 N/A 5303.0000000000 NS 850.4900000000 0.0002869759 Long EC CORP CH N 2 N N N Etablissements Maurel et Prom SA 969500ZTYI9C1C594X25 N/A 50051.0000000000 NS 271193.4800000000 0.0915072503 Long EC CORP FR N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 N/A 39246.0000000000 NS 479806.5600000000 0.1618983575 Long EC CORP DE N 2 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 N/A 29519.0000000000 NS 211087.8700000000 0.0712261613 Long EC CORP ES N 2 N N N Internet Initiative Japan Inc N/A N/A 8400.0000000000 NS 156109.3200000000 0.0526750666 Long EC CORP JP N 2 N N N NEC Capital Solutions Ltd 353800ZI7YB13OFXXR18 N/A 3000.0000000000 NS 76665.2800000000 0.0258687228 Long EC CORP JP N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 24951.0000000000 NS 630646.6500000000 0.2127954583 Long EC CORP DE N 2 N N N Ship Healthcare Holdings Inc N/A N/A 1100.0000000000 NS 15974.5000000000 0.0053901833 Long EC CORP JP N 2 N N N STO SE & Co KGaA 5299006NYTD89XM31K74 N/A 625.0000000000 NS 101209.0800000000 0.0341503956 Long EC CORP DE N 2 N N N Cewe Stiftung & Co KGAA 529900IDFHN9MQ3WUD64 N/A 1517.0000000000 NS 167382.2600000000 0.0564788297 Long EC CORP DE N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 N/A 30153.0000000000 NS 260277.4800000000 0.0878239274 Long EC CORP GB N 2 N N N EnQuest PLC 2138008LJU6WFQWOXJ73 N/A 910160.0000000000 NS 148908.2200000000 0.0502452410 Long EC CORP GB N 2 N N N Amper SA 959800GZESQUFLUH5402 N/A 49658.0000000000 NS 4195.4200000000 0.0014156363 Long EC CORP ES N 2 N N N Semperit AG Holding 529900PG9O7YFYX5UM88 N/A 6048.0000000000 NS 82104.0900000000 0.0277039091 Long EC CORP AT N 2 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 N/A 8223.0000000000 NS 31549.0100000000 0.0106454003 Long EC CORP GB N 2 N N N S4 Capital PLC 21380068SP9V65KPQN68 N/A 59400.0000000000 NS 30051.4000000000 0.0101400704 Long EC CORP GB N 2 N N N Vicat SACA 9695009YI1863TOVDP79 N/A 7830.0000000000 NS 299784.8800000000 0.1011546813 Long EC CORP FR N 2 N N N Arcadis NV 7245000UZH70GO047N03 N/A 2785.0000000000 NS 162552.7400000000 0.0548492326 Long EC CORP NL N 2 N N N Frontier International Inc N/A N/A 700.0000000000 NS 10639.6600000000 0.0035900790 Long EC CORP JP N 2 N N N Sensirion Holding AG 894500ANJ9YNE8YCTT04 N/A 441.0000000000 NS 33408.0500000000 0.0112726854 Long EC CORP CH N 2 N N N Redrow PLC 2138008WJZBBA7EYEL28 N/A 61753.0000000000 NS 498313.0900000000 0.1681429091 Long EC CORP GB N 2 N N N Energean PLC 549300RVMKU0CYUZBB05 N/A 1927.0000000000 NS 24985.5800000000 0.0084307400 Long EC CORP GB N 2 N N N Fattal Holdings 1998 Ltd N/A N/A 3165.0000000000 NS 432536.5000000000 0.1459482941 Long EC CORP IL N 2 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 N/A 88446.0000000000 NS 348003.3400000000 0.1174247579 Long EC CORP PT N 2 N N N Klaveness Combination Carriers ASA 213800ZFB2MQM3JA6K52 N/A 508.0000000000 NS 4623.1200000000 0.0015599527 Long EC CORP NO N 2 N N N Resimac Group Ltd N/A N/A 17203.0000000000 NS 11409.7500000000 0.0038499261 Long EC CORP AU N 2 N N N NTG Nordic Transport Group A/S 529900PZWXV8JX89K947 N/A 842.0000000000 NS 34212.9800000000 0.0115442883 Long EC CORP DK N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 N/A 306300.0000000000 NS 957570.4100000000 0.3231074552 Long EC CORP JP N 2 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 N/A 10720.0000000000 NS 79058.8700000000 0.0266763781 Long EC CORP SE N 2 N N N Isracard Ltd N/A N/A 79058.0000000000 NS 309530.2100000000 0.1044429918 Long EC CORP IL N 2 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 N/A 2578.0000000000 NS 37423.0800000000 0.0126274538 Long EC CORP DE N 2 N N N Mattr Corp 549300SNBBA896CV1T25 57722Y102 24000.0000000000 NS 267207.0100000000 0.0901621187 Long EC CORP CA N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 N/A 492452.0000000000 NS 1511549.5600000000 0.5100334416 Long EC CORP GB N 2 N N N Stadler Rail AG 506700781XDET0A89669 N/A 29209.0000000000 NS 919022.3200000000 0.3101003957 Long EC CORP CH N 2 N N N Suedzucker AG 529900S8QNB101D40S72 N/A 25041.0000000000 NS 354193.2500000000 0.1195133835 Long EC CORP DE N 2 N N N Aspo Oyj 7437000TB0GHDHLPX677 N/A 1402.0000000000 NS 8846.4400000000 0.0029850032 Long EC CORP FI N 2 N N N Watches of Switzerland Group PLC 2138008ZOT5K9PJW7168 N/A 15760.0000000000 NS 80686.0600000000 0.0272254314 Long EC CORP GB N 2 N N N Tai Hing Group Holdings Ltd N/A N/A 50000.0000000000 NS 5487.3500000000 0.0018515648 Long EC CORP HK N 2 N N N Societe pour l'Informatique Industrielle 96950044FWV7YEJCKR65 N/A 394.0000000000 NS 29808.4500000000 0.0100580932 Long EC CORP FR N 2 N N N Texwinca Holdings Ltd N/A N/A 26000.0000000000 NS 2688.2800000000 0.0009070908 Long EC CORP HK N 2 N N N FLEX LNG Ltd 21380084THHU3MPC3647 N/A 2263.0000000000 NS 56787.5300000000 0.0191614884 Long EC CORP NO N 2 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 N/A 51317.0000000000 NS 377644.1700000000 0.1274262921 Long EC CORP SG N 2 N N N Happinet Corp N/A N/A 8400.0000000000 NS 177531.0700000000 0.0599032840 Long EC CORP JP N 2 N N N Sansha Electric Manufacturing Co Ltd N/A N/A 2000.0000000000 NS 22181.7400000000 0.0074846565 Long EC CORP JP N 2 N N N Multitude SE 74370078YLPFWHE33716 N/A 937.0000000000 NS 4521.7400000000 0.0015257446 Long EC CORP FI N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 N/A 13442.0000000000 NS 494886.6800000000 0.1669867554 Long EC CORP GB N 2 N N N Chiba Kogyo Bank Ltd/The 353800SQQ8B0KOKZ9Y27 N/A 19900.0000000000 NS 138474.6300000000 0.0467246950 Long EC CORP JP N 2 N N N Keiyo Bank Ltd/The 353800HBJ702X2J5OX58 N/A 19400.0000000000 NS 97301.8600000000 0.0328320049 Long EC CORP JP N 2 N N N CTI Engineering Co Ltd N/A N/A 3000.0000000000 NS 116608.1200000000 0.0393464047 Long EC CORP JP N 2 N N N Hoist Finance AB 549300NPK3FB2BEL4D08 N/A 24202.0000000000 NS 100549.9200000000 0.0339279790 Long EC CORP SE N 2 N N N Focus Entertainment 969500GLMRELZ61HJS76 N/A 483.0000000000 NS 6403.0600000000 0.0021605476 Long EC CORP FR N 2 N N N Chori Co Ltd N/A N/A 2400.0000000000 NS 51094.9800000000 0.0172406841 Long EC CORP JP N 2 N N N Chow Sang Sang Holdings International Ltd N/A N/A 6000.0000000000 NS 7365.3100000000 0.0024852340 Long EC CORP HK N 2 N N N OVS SpA 8156001A772766DCAA71 N/A 149027.0000000000 NS 355019.1900000000 0.1197920757 Long EC CORP IT N 2 N N N Permanent TSB Group Holdings PLC 635400DTNHVYGZODKQ93 N/A 4574.0000000000 NS 7754.5300000000 0.0026165663 Long EC CORP IE N 2 N N N CSR Ltd 549300TOGR54OMW2T093 N/A 55666.0000000000 NS 319834.2000000000 0.1079198076 Long EC CORP AU N 2 N N N Food Empire Holdings Ltd N/A N/A 18700.0000000000 NS 20019.3900000000 0.0067550272 Long EC CORP SG N 2 N N N Chubu Shiryo Co Ltd N/A N/A 1600.0000000000 NS 13061.0300000000 0.0044071079 Long EC CORP JP N 2 N N N Chuetsu Pulp & Paper Co Ltd N/A N/A 2700.0000000000 NS 32607.4700000000 0.0110025504 Long EC CORP JP N 2 N N N Round One Corp N/A N/A 64500.0000000000 NS 301341.0000000000 0.1016797539 Long EC CORP JP N 2 N N N Hong Fok Corp Ltd N/A N/A 66700.0000000000 NS 42655.7300000000 0.0143930767 Long EC CORP SG N 2 N N N Chubu Steel Plate Co Ltd N/A N/A 5400.0000000000 NS 88804.1600000000 0.0299646750 Long EC CORP JP N 2 N N N Chugoku Marine Paints Ltd N/A N/A 3500.0000000000 NS 50560.6300000000 0.0170603815 Long EC CORP JP N 2 N N N BML Inc N/A N/A 4600.0000000000 NS 86390.5200000000 0.0291502544 Long EC CORP JP N 2 N N N Clal Insurance Enterprises Holdings Ltd N/A N/A 28255.0000000000 NS 540450.1500000000 0.1823609740 Long EC CORP IL N 2 N N N Hakudo Co Ltd N/A N/A 1200.0000000000 NS 20621.9400000000 0.0069583422 Long EC CORP JP N 2 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 N/A 5348.0000000000 NS 722218.0600000000 0.2436938705 Long EC CORP IL N 2 N N N Molten Ventures PLC 213800IPCR3SAYJWSW10 N/A 3195.0000000000 NS 10782.6900000000 0.0036383408 Long EC CORP GB N 2 N N N JM Holdings Co Ltd N/A N/A 1700.0000000000 NS 29594.1700000000 0.0099857899 Long EC CORP JP N 2 N N N SUNeVision Holdings Ltd N/A N/A 140000.0000000000 NS 47327.5500000000 0.0159694620 Long EC CORP HK N 2 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 N/A 6873.0000000000 NS 327379.3200000000 0.1104657139 Long EC CORP DK N 2 N N N Kid ASA 5967007LIEEXZXH53K17 N/A 6221.0000000000 NS 75362.8600000000 0.0254292548 Long EC CORP NO N 2 N N N TI Fluid Systems PLC 5493001T9RXVD6OAWY46 N/A 134686.0000000000 NS 259485.1700000000 0.0875565829 Long EC CORP GB N 2 N N N Viva Energy Group Ltd N/A N/A 369669.0000000000 NS 882724.1000000000 0.2978524969 Long EC CORP AU N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 N/A 12501.0000000000 NS 377519.3000000000 0.1273841579 Long EC CORP DK N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 N/A 22797.0000000000 NS 851832.0400000000 0.2874287675 Long EC CORP GE N 2 N N N Cawachi Ltd N/A N/A 3900.0000000000 NS 72126.9600000000 0.0243373837 Long EC CORP JP N 2 N N N Roland DG Corp N/A N/A 400.0000000000 NS 13394.2600000000 0.0045195478 Long EC CORP JP N 2 N N N Eagle Industry Co Ltd N/A N/A 7100.0000000000 NS 83781.5900000000 0.0282699382 Long EC CORP JP N 2 N N N Meiko Electronics Co Ltd N/A N/A 9200.0000000000 NS 302030.5900000000 0.1019124383 Long EC CORP JP N 2 N N N Regina Miracle International Holdings Ltd N/A N/A 25000.0000000000 NS 6394.1800000000 0.0021575512 Long EC CORP HK N 2 N N N BRC Asia Ltd N/A N/A 5500.0000000000 NS 7650.1400000000 0.0025813426 Long EC CORP SG N 2 N N N Summit Real Estate Holdings Ltd 254900R2MAR4ZEW3DO03 N/A 1418.0000000000 NS 18985.1600000000 0.0064060529 Long EC CORP IL N 2 N N N Ehime Bank Ltd/The 353800KJ5DZRX27VPX36 N/A 8800.0000000000 NS 65793.5800000000 0.0222003479 Long EC CORP JP N 2 N N N Elco Ltd N/A N/A 345.0000000000 NS 12533.7300000000 0.0042291842 Long EC CORP IL N 2 N N N Endo Lighting Corp N/A N/A 2800.0000000000 NS 28328.4400000000 0.0095587020 Long EC CORP JP N 2 N N N Brickworks Ltd N/A N/A 2469.0000000000 NS 46860.1200000000 0.0158117398 Long EC CORP AU N 2 N N N Enomoto Co Ltd N/A N/A 700.0000000000 NS 7600.8800000000 0.0025647211 Long EC CORP JP N 2 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 N/A 2114.0000000000 NS 69626.9300000000 0.0234938130 Long EC CORP IL N 2 N N N Esprit Holdings Ltd N/A N/A 257500.0000000000 NS 8210.4000000000 0.0027703879 Long EC CORP HK N 2 N N N Hokko Chemical Industry Co Ltd N/A N/A 4100.0000000000 NS 32426.5500000000 0.0109415036 Long EC CORP JP N 2 N N N Hokuto Corp N/A N/A 2000.0000000000 NS 24034.9200000000 0.0081099643 Long EC CORP JP N 2 N N N Hokuetsu Industries Co Ltd N/A N/A 3300.0000000000 NS 52682.7800000000 0.0177764463 Long EC CORP JP N 2 N N N Horiba Ltd N/A N/A 5500.0000000000 NS 537645.5900000000 0.1814146475 Long EC CORP JP N 2 N N N Hosokawa Micron Corp N/A N/A 2500.0000000000 NS 79195.4200000000 0.0267224534 Long EC CORP JP N 2 N N N Air Water Inc N/A N/A 36900.0000000000 NS 532396.2200000000 0.1796433829 Long EC CORP JP N 2 N N N New Gold Inc 5493005G0GNCHP0H6L96 644535106 295570.0000000000 NS 361526.8800000000 0.1219879280 Long EC CORP CA N 2 N N N Tuan Sing Holdings Ltd N/A N/A 408890.0000000000 NS 77310.9100000000 0.0260865740 Long EC CORP SG N 2 N N N Norske Skog ASA 529900MYY60WXHHY3039 N/A 29897.0000000000 NS 101890.7000000000 0.0343803907 Long EC CORP NO N 2 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 N/A 98593.0000000000 NS 198429.9100000000 0.0669550590 Long EC CORP GB N 2 N N N Puuilo Oyj 743700UJUT6FWHBXPR69 N/A 36872.0000000000 NS 378552.0500000000 0.1277326328 Long EC CORP FI N 2 N N N Aston Martin Lagonda Global Holdings PLC 213800167WOVOK5ZC776 N/A 69073.0000000000 NS 151144.8400000000 0.0509999308 Long EC CORP GB N 2 N N N FleetPartners Group Ltd N/A N/A 76422.0000000000 NS 173577.5000000000 0.0585692537 Long EC CORP AU N 2 N N N Inrom Construction Industries Ltd N/A N/A 6953.0000000000 NS 23326.9000000000 0.0078710612 Long EC CORP IL N 2 N N N Coface SA 96950025N07LTJYFSN57 N/A 43962.0000000000 NS 631142.7600000000 0.2129628578 Long EC CORP FR N 2 N N N Annehem Fastigheter AB 5493001IZXU12M8NYV95 N/A 455.0000000000 NS 658.8900000000 0.0002223254 Long EC CORP SE N 2 N N N Quilter PLC 54930092XIVK28RZGM95 N/A 727950.0000000000 NS 890586.3500000000 0.3005054106 Long EC CORP GB N 2 N N N Scandi Standard AB 5493006VHH78UQJVF844 N/A 20927.0000000000 NS 137295.4400000000 0.0463268077 Long EC CORP SE N 2 N N N 7C Solarparken AG 529900SUURYOXKCQ6Z90 N/A 5130.0000000000 NS 17553.4400000000 0.0059229559 Long EC CORP DE N 2 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 N/A 11847.0000000000 NS 33732.8200000000 0.0113822707 Long EC CORP GB N 2 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 N/A 27136.0000000000 NS 50103.1400000000 0.0169060133 Long EC CORP GB N 2 N N N Petra Diamonds Ltd 213800X4QZIAVSA12860 N/A 46129.0000000000 NS 22794.1100000000 0.0076912849 Long EC CORP ZA N 2 N N N Stabilus SE 529900JOSL94HJN4VZ28 N/A 4720.0000000000 NS 311439.5800000000 0.1050872595 Long EC CORP DE N 2 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 N/A 132906.0000000000 NS 180774.2800000000 0.0609976217 Long EC CORP HK N 2 N N N Helia Group Ltd N/A N/A 139488.0000000000 NS 375002.0500000000 0.1265347768 Long EC CORP AU N 2 N N N Sparebanken More 5967007LIEEXZX5PU005 N/A 1335.0000000000 NS 10980.9900000000 0.0037052521 Long EC CORP NO N 2 N N N Gram Car Carriers ASA 549300DDMB7X84EDQN80 N/A 4231.0000000000 NS 87571.3600000000 0.0295486984 Long EC CORP NO N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 N/A 93152.0000000000 NS 750658.4200000000 0.2532903370 Long EC CORP SE N 2 N N N KRP Development Holdings Ltd N/A N/A 18500.0000000000 NS 1965.7600000000 0.0006632950 Long EC CORP CN N 2 N N N d'Amico International Shipping SA 2221005IWV4R4EP4D553 N/A 78261.0000000000 NS 537595.5800000000 0.1813977729 Long EC CORP LU N 2 N N N Silver Lake Resources Ltd 254900Z1BWS584OIKJ61 N/A 385397.0000000000 NS 268168.2900000000 0.0904864779 Long EC CORP AU N 2 N N N Value Partners Group Ltd 549300RYVTCSHFKXHB81 N/A 47000.0000000000 NS 10253.4500000000 0.0034597624 Long EC CORP HK N 2 N N N nib holdings Ltd/Australia N/A N/A 81327.0000000000 NS 387756.2600000000 0.1308383562 Long EC CORP AU N 2 N N N Pasona Group Inc N/A N/A 11600.0000000000 NS 222245.2100000000 0.0749909181 Long EC CORP JP N 2 N N N First Resources Ltd 5493007RRD817HUP4O49 N/A 597500.0000000000 NS 631491.6300000000 0.2130805750 Long EC CORP SG N 2 N N N Laboratorios Farmaceuticos Rovi SA 95980020140005936480 N/A 2696.0000000000 NS 216394.5900000000 0.0730167772 Long EC CORP ES N 2 N N N Perion Network Ltd 529900SL7HYNVD6HG708 N/A 1361.0000000000 NS 31007.8100000000 0.0104627863 Long EC CORP IL N 2 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 N/A 92891.0000000000 NS 754421.1900000000 0.2545599867 Long EC CORP GB N 2 N N N Nihon Flush Co Ltd N/A N/A 400.0000000000 NS 2596.1300000000 0.0008759972 Long EC CORP JP N 2 N N N Secure Trust Bank PLC 213800CXIBLC2TMIGI76 N/A 121.0000000000 NS 1084.5400000000 0.0003659501 Long EC CORP GB N 2 N N N SUESS MicroTec SE 529900C3KRUTSYDK7N87 N/A 1236.0000000000 NS 51358.1800000000 0.0173294942 Long EC CORP DE N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 9096.0000000000 NS 668395.2700000000 0.2255327572 Long EC CORP CH N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 N/A 125327.0000000000 NS 863465.4700000000 0.2913541686 Long EC CORP GB N 2 N N N North Pacific Bank Ltd 549300A1ZLTL4KX3DZ92 N/A 71300.0000000000 NS 190274.7800000000 0.0642033205 Long EC CORP JP N 2 N N N Bumitama Agri Ltd N/A N/A 185600.0000000000 NS 88410.1800000000 0.0298317366 Long EC CORP ID N 2 N N N Vesuvius PLC 213800ORZ521W585SY02 N/A 85547.0000000000 NS 523185.7200000000 0.1765355370 Long EC CORP GB N 2 N N N Nippon Paper Industries Co Ltd N/A N/A 53100.0000000000 NS 404759.9800000000 0.1365758233 Long EC CORP JP N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 N/A 15794.0000000000 NS 147246.5100000000 0.0496845398 Long EC CORP LU N 2 N N N Geo Energy Resources Ltd 254900KDTNYQVU0QS743 N/A 674800.0000000000 NS 165310.0700000000 0.0557796226 Long EC CORP SG N 2 N N N X-Fab Silicon Foundries SE 5493003UDPENPUQBJH65 N/A 31649.0000000000 NS 247174.3700000000 0.0834026207 Long EC CORP BE N 2 N N N Neinor Homes SA 959800FW4JL65YWSQ217 N/A 5607.0000000000 NS 61996.9400000000 0.0209192695 Long EC CORP ES N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 24187.0000000000 NS 1116344.7800000000 0.3766817742 Long EC CORP NL N 2 N N N Basic-Fit NV 724500HUXGTQC07CAZ61 N/A 7596.0000000000 NS 204887.0800000000 0.0691338646 Long EC CORP NL N 2 N N N Tamar Petroleum Ltd N/A N/A 732.0000000000 NS 3986.4500000000 0.0013451248 Long EC CORP IL N 2 N N N JOST Werke SE 529900G977BSS7DATK68 N/A 4308.0000000000 NS 225261.2500000000 0.0760086031 Long EC CORP DE N 2 N N N Capricorn Metals Ltd 529900CRG304NUYMOV23 N/A 94163.0000000000 NS 289022.4300000000 0.0975231700 Long EC CORP AU N 2 N N N EVT Ltd N/A N/A 26243.0000000000 NS 197853.0200000000 0.0667604023 Long EC CORP AU N 2 N N N International Housewares Retail Co Ltd N/A N/A 10000.0000000000 NS 1878.9500000000 0.0006340033 Long EC CORP HK N 2 N N N AcadeMedia AB 549300H47PGHY4JNKO68 N/A 39282.0000000000 NS 179618.0000000000 0.0606074648 Long EC CORP SE N 2 N N N TF Bank AB 529900BGZZZTLLBR1X49 N/A 180.0000000000 NS 2977.1400000000 0.0010045592 Long EC CORP SE N 2 N N N International Distributions Services PLC 213800TCZZU84G8Z2M70 N/A 26443.0000000000 NS 80811.0700000000 0.0272676128 Long EC CORP GB N 2 N N N Beijer Alma AB 549300HJX9BNG5055Z38 N/A 3628.0000000000 NS 61060.3200000000 0.0206032313 Long EC CORP SE N 2 N N N Aquafil SpA 815600C36B3D0988AB30 N/A 8245.0000000000 NS 28676.0700000000 0.0096760007 Long EC CORP IT N 2 N N N ALD SA 969500E7V019H9NP7427 N/A 20507.0000000000 NS 125749.5500000000 0.0424309447 Long EC CORP FR N 2 N N N Verallia SA 5299007YZU978DE0ZY32 N/A 13258.0000000000 NS 490454.5000000000 0.1654912304 Long EC CORP FR N 2 N N N Isras Holdings Ltd N/A N/A 163.0000000000 NS 13941.6400000000 0.0047042471 Long EC CORP IL N 2 N N N AcadeMedia AB 549300H47PGHY4JNKO68 N/A 39282.0000000000 NS 2622.2400000000 0.0008848073 N/A DE CORP SE N 2 AcadeMedia AB 549300H47PGHY4JNKO68 Call Purchased AcadeMedia AB AcadeMedia AB 39282.0000000000 65.000000000000 SEK 2024-03-12 XXXX 113.8600000000 N N N Proximus SADP 549300CWRXC5EP004533 N/A 32988.0000000000 NS 276140.5400000000 0.0931765082 Long EC CORP BE N 2 N N N McMillan Shakespeare Ltd N/A N/A 20883.0000000000 NS 297335.4000000000 0.1003281674 Long EC CORP AU N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 N/A 29541.0000000000 NS 364894.7200000000 0.1231243188 Long EC CORP IE N 2 N N N Karoon Energy Ltd N/A N/A 465220.0000000000 NS 586227.3600000000 0.1978073137 Long EC CORP AU N 2 N N N MCJ Co Ltd N/A N/A 21600.0000000000 NS 196712.1500000000 0.0663754451 Long EC CORP JP N 2 N N N SES SA 5493008JPA4HYMH1HX51 N/A 213762.0000000000 NS 1384324.8500000000 0.4671047422 Long EC CORP LU N 2 N N N Imerys SA 54930075MZSSIB2TGC64 N/A 14378.0000000000 NS 455122.9500000000 0.1535695095 Long EC CORP FR N 2 N N N Reject Shop Ltd/The N/A N/A 3585.0000000000 NS 11105.9200000000 0.0037474065 Long EC CORP AU N 2 N N N Halfords Group PLC 54930086FKBWWJIOBI79 N/A 3584.0000000000 NS 6877.1300000000 0.0023205103 Long EC CORP GB N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 N/A 60542.0000000000 NS 320383.4300000000 0.1081051312 Long EC CORP AU N 2 N N N Super Retail Group Ltd N/A N/A 65380.0000000000 NS 695896.2800000000 0.2348122642 Long EC CORP AU N 2 N N N Dah Sing Banking Group Ltd N/A N/A 152800.0000000000 NS 96586.1500000000 0.0325905070 Long EC CORP HK N 2 N N N Beenos Inc N/A N/A 1800.0000000000 NS 22567.3200000000 0.0076147605 Long EC CORP JP N 2 N N N POLYTEC Holding AG 529900OVSOBJNXZACW81 N/A 6121.0000000000 NS 23049.7400000000 0.0077775407 Long EC CORP AT N 2 N N N Sing Holdings Ltd N/A N/A 11800.0000000000 NS 2981.7800000000 0.0010061248 Long EC CORP SG N 2 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 N/A 26420.0000000000 NS 465389.6000000000 0.1570337259 Long EC CORP DK N 2 N N N CMC Markets PLC 213800VB75KAZBFH5U07 N/A 30696.0000000000 NS 65137.2200000000 0.0219788761 Long EC CORP GB N 2 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 22576C101 181046.0000000000 NS 1319341.9600000000 0.4451779408 Long EC CORP CA N 2 N N N Doman Building Materials Group Ltd 529900HEUBRUITK08D78 25703L100 6800.0000000000 NS 40635.1500000000 0.0137112841 Long EC CORP CA N 2 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 265269209 63900.0000000000 NS 432230.7800000000 0.1458451367 Long EC CORP CA N 2 N N N EQB Inc N/A 26886R104 3700.0000000000 NS 234952.6600000000 0.0792787196 Long EC CORP CA N 2 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 50700.0000000000 NS 527117.1200000000 0.1778620867 Long EC CORP CA N 2 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 292766102 48900.0000000000 NS 866554.9100000000 0.2923966205 Long EC CORP CA N 2 N N N Evertz Technologies Ltd N/A 30041N107 200.0000000000 NS 2055.7800000000 0.0006936700 Long EC CORP CA N 2 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 N/A 125274.0000000000 NS 717701.4800000000 0.2421698670 Long EC CORP GB N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 N/A 810134.0000000000 NS 2428177.7700000000 0.8193260066 Long EC CORP GB N 2 N N N Jubilee Metals Group PLC 2138002XB5DB3B87SH92 N/A 2770.0000000000 NS 174.8500000000 0.0000589986 Long EC CORP GB N 2 N N N CSC Holdings Ltd/HK N/A N/A 1605000.0000000000 NS 5754.8000000000 0.0019418089 Long EC CORP HK N 2 N N N Gold Road Resources Ltd 213800HJWH96TDEMNY83 N/A 312404.0000000000 NS 298512.9000000000 0.1007254845 Long EC CORP AU N 2 N N N Fortuna Silver Mines Inc 5493003Q88RVK7CW4735 349915108 114300.0000000000 NS 310774.0500000000 0.1048626935 Long EC CORP CA N 2 N N N Frontera Energy Corp A25574TZFLBNK7NWQT47 35905B107 9445.0000000000 NS 54840.3600000000 0.0185044661 Long EC CORP CA N 2 N N N DNO ASA 5967007LIEEXZXH3K072 N/A 225747.0000000000 NS 191720.5900000000 0.0646911718 Long EC CORP NO N 2 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 N/A 4694.0000000000 NS 32929.7100000000 0.0111112819 Long EC CORP DE N 2 N N N goeasy Ltd 5493009DJVZG2P8YV435 380355107 2730.0000000000 NS 334906.0200000000 0.1130054049 Long EC CORP CA N 2 N N N Porr Ag 529900ARBU9SBJFNX419 N/A 14719.0000000000 NS 215925.1900000000 0.0728583903 Long EC CORP AT N 2 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 N/A 77120.0000000000 NS 1358538.9800000000 0.4584039649 Long EC CORP GB N 2 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 N/A 1128.0000000000 NS 670650.8500000000 0.2262938445 Long EC CORP CH N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 N/A 63009.0000000000 NS 394369.4200000000 0.1330697966 Long EC CORP ZA N 2 N N N Yanlord Land Group Ltd N/A N/A 254600.0000000000 NS 89097.2300000000 0.0300635639 Long EC CORP SG N 2 N N N JDC Corp N/A N/A 2900.0000000000 NS 10131.1400000000 0.0034184921 Long EC CORP JP N 2 N N N Coltene Holding AG 894500KE52GRSIVJAP50 N/A 353.0000000000 NS 22478.3100000000 0.0075847264 Long EC CORP CH N 2 N N N Wacker Neuson SE 529900RJL86244E1I652 N/A 5687.0000000000 NS 102388.6400000000 0.0345484077 Long EC CORP DE N 2 N N N Protector Forsikring ASA 5967007LIEEXZXAIO813 N/A 5889.0000000000 NS 119577.2200000000 0.0403482510 Long EC CORP NO N 2 N N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 N/A 5047.0000000000 NS 184236.7000000000 0.0621659260 Long EC CORP ES N 2 N N N UNITED Inc/Japan N/A N/A 800.0000000000 NS 4867.4300000000 0.0016423888 Long EC CORP JP N 2 N N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 N/A 4899.0000000000 NS 6190.1300000000 0.0020886998 Long EC CORP GB N 2 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 N/A 16450.0000000000 NS 239800.8500000000 0.0809146164 Long EC CORP GB N 2 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 N/A 103998.0000000000 NS 308932.8900000000 0.1042414415 Long EC CORP GB N 2 N N N JVCKenwood Corp N/A N/A 105900.0000000000 NS 587755.4900000000 0.1983229418 Long EC CORP JP N 2 N N N Sumiseki Holdings Inc N/A N/A 17400.0000000000 NS 323605.5700000000 0.1091923592 Long EC CORP JP N 2 N N N YAMABIKO Corp N/A N/A 12500.0000000000 NS 154322.9700000000 0.0520723088 Long EC CORP JP N 2 N N N Cloetta AB 549300CSLHPO6Y1AZN37 N/A 10792.0000000000 NS 18628.8000000000 0.0062858084 Long EC CORP SE N 2 N N N KAWADA TECHNOLOGIES Inc N/A N/A 2200.0000000000 NS 132310.2800000000 0.0446446939 Long EC CORP JP N 2 N N N Mitsubishi Research Institute Inc N/A N/A 2000.0000000000 NS 67343.5000000000 0.0227233284 Long EC CORP JP N 2 N N N FIDEA Holdings Co Ltd N/A N/A 3420.0000000000 NS 37090.8300000000 0.0125153446 Long EC CORP JP N 2 N N N Megmilk Snow Brand Co Ltd N/A N/A 24000.0000000000 NS 359936.2500000000 0.1214512109 Long EC CORP JP N 2 N N N Rasa Industries Ltd N/A N/A 2500.0000000000 NS 40677.7300000000 0.0137256516 Long EC CORP JP N 2 N N N Senshu Ikeda Holdings Inc N/A N/A 87300.0000000000 NS 223462.7400000000 0.0754017423 Long EC CORP JP N 2 N N N Redde Northgate PLC 213800B3ZUTDOZYVJB41 N/A 107822.0000000000 NS 470806.1000000000 0.1588613843 Long EC CORP GB N 2 N N N MyState Ltd N/A N/A 7500.0000000000 NS 15511.9200000000 0.0052340976 Long EC CORP AU N 2 N N N Alliance Aviation Services Ltd N/A N/A 9551.0000000000 NS 17948.2200000000 0.0060561643 Long EC CORP AU N 2 N N N West African Resources Ltd 529900XLO8GMJNTUL013 N/A 333245.0000000000 NS 189668.2000000000 0.0639986457 Long EC CORP AU N 2 N N N Stanmore Resources Ltd 52990090OHRBVS7DDA54 N/A 176754.0000000000 NS 383214.3200000000 0.1293057956 Long EC CORP AU N 2 N N N Ricoh Leasing Co Ltd N/A N/A 5300.0000000000 NS 182729.4100000000 0.0616573299 Long EC CORP JP N 2 N N N PGG Wrightson Ltd N/A N/A 3178.0000000000 NS 4432.6200000000 0.0014956734 Long EC CORP NZ N 2 N N N Rengo Co Ltd N/A N/A 78200.0000000000 NS 521784.9200000000 0.1760628732 Long EC CORP JP N 2 N N N Look Holdings Inc N/A N/A 2100.0000000000 NS 34707.9200000000 0.0117112931 Long EC CORP JP N 2 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 N/A 8426.0000000000 NS 315948.9100000000 0.1066088167 Long EC CORP GB N 2 N N N ID Logistics Group SACA 969500U1DQN70VMJ9P45 N/A 30.0000000000 NS 10666.0200000000 0.0035989736 Long EC CORP FR N 2 N N N Ridley Corp Ltd 549300UQM21UZW8DVW82 N/A 120361.0000000000 NS 188182.7600000000 0.0634974223 Long EC CORP AU N 2 N N N Norma Group SE 5299000LM9HC76W5XD46 N/A 9893.0000000000 NS 150040.6300000000 0.0506273436 Long EC CORP DE N 2 N N N Bulten AB 549300HUR75YN61F4108 N/A 1926.0000000000 NS 12835.1100000000 0.0043308771 Long EC CORP SE N 2 N N N Coats Group PLC 2138003SPYWGAITNFY17 N/A 564529.0000000000 NS 485367.1700000000 0.1637746421 Long EC CORP GB N 2 N N N Gesco SE 894500DZXXD0LOZYIC55 N/A 473.0000000000 NS 8789.8400000000 0.0029659050 Long EC CORP DE N 2 N N N TOMONY Holdings Inc N/A N/A 47200.0000000000 NS 129670.1700000000 0.0437538569 Long EC CORP JP N 2 N N N Tv Tokyo Holdings Corp N/A N/A 1600.0000000000 NS 31606.2900000000 0.0106647280 Long EC CORP JP N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 N/A 37570.0000000000 NS 1281332.5600000000 0.4323526483 Long EC CORP GB N 2 N N N Tera Probe Inc N/A N/A 2300.0000000000 NS 100878.9500000000 0.0340390017 Long EC CORP JP N 2 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 N/A 76677.0000000000 NS 150774.7600000000 0.0508750568 Long EC CORP GB N 2 N N N PC Partner Group Ltd N/A N/A 140000.0000000000 NS 50907.0500000000 0.0171772720 Long EC CORP HK N 2 N N N Crystal International Group Ltd N/A N/A 15500.0000000000 NS 5619.3800000000 0.0018961150 Long EC CORP HK N 2 N N N JSB Co Ltd 35380022ZQMJUL3XRB84 N/A 3400.0000000000 NS 61810.5500000000 0.0208563770 Long EC CORP JP N 2 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 N/A 501.0000000000 NS 85966.4700000000 0.0290071697 Long EC CORP DK N 2 N N N MPC Container Ships ASA 213800MXS7CXYJ2Q1805 N/A 198826.0000000000 NS 255823.7100000000 0.0863211175 Long EC CORP NO N 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 N/A 20216.0000000000 NS 1202201.1100000000 0.4056517800 Long EC CORP GB N 2 N N N Georgia Capital PLC 213800Q65T5GNBOW7H65 N/A 5227.0000000000 NS 80964.1200000000 0.0273192556 Long EC CORP GE N 2 N N N Yellow Cake PLC 213800CVMYUGOA9EZY95 N/A 36503.0000000000 NS 283623.9400000000 0.0957015887 Long EC CORP GB N 2 N N N 2020 Bulkers Ltd 549300402C8KQEW78U64 N/A 2141.0000000000 NS 30297.8200000000 0.0102232185 Long EC CORP NO N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 N/A 76039.0000000000 NS 644014.9800000000 0.2173062567 Long EC CORP SE N 2 N N N OFX Group Ltd N/A N/A 32997.0000000000 NS 32696.5400000000 0.0110326047 Long EC CORP AU N 2 N N N Avance Gas Holding Ltd 5493009VK043S9CL8W20 N/A 3580.0000000000 NS 38946.9400000000 0.0131416411 Long EC CORP NO N 2 N N N Harvia Oyj 7437002ULTBOWQQOXL69 N/A 9240.0000000000 NS 332537.5200000000 0.1122062156 Long EC CORP FI N 2 N N N Moriroku Holdings Co Ltd N/A N/A 5300.0000000000 NS 95496.0600000000 0.0322226842 Long EC CORP JP N 2 N N N IGG Inc N/A N/A 35000.0000000000 NS 16332.2000000000 0.0055108800 Long EC CORP SG N 2 N N N Texhong International Group Ltd 213800M1HN85ACHDBK34 N/A 59500.0000000000 NS 28994.9100000000 0.0097835851 Long EC CORP HK N 2 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 N/A 10778.0000000000 NS 916926.0700000000 0.3093930702 Long EC CORP CH N 2 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 N/A 195422.0000000000 NS 953129.8300000000 0.3216090959 Long EC CORP IE N 2 N N N Daikyonishikawa Corp N/A N/A 7900.0000000000 NS 39731.5600000000 0.0134063909 Long EC CORP JP N 2 N N N Bufab AB 5493002TF62S16D67T17 N/A 8926.0000000000 NS 342051.1200000000 0.1154163347 Long EC CORP SE N 2 N N N China Sunsine Chemical Holdings Ltd N/A N/A 27500.0000000000 NS 7978.2800000000 0.0026920650 Long EC CORP SG N 2 N N N Analogue Holdings Ltd N/A N/A 12000.0000000000 NS 1591.5300000000 0.0005370208 Long EC CORP HK N 2 N N N M Yochananof & Sons Ltd N/A N/A 273.0000000000 NS 13545.2000000000 0.0045704786 Long EC CORP IL N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 N/A 69324.0000000000 NS 647644.2200000000 0.2185308502 Long EC CORP GB N 2 N N N AlzChem Group AG 8945004EL7WZK3ERG181 N/A 92.0000000000 NS 2574.8900000000 0.0008688303 Long EC CORP DE N 2 N N N JS Global Lifestyle Co Ltd 254900YP54EOBADL7333 N/A 74500.0000000000 NS 13592.3000000000 0.0045863713 Long EC CORP HK N 2 N N N Norion Bank AB 529900AGWAKUTYNETM62 N/A 18091.0000000000 NS 76549.1100000000 0.0258295243 Long EC CORP SE N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 N/A 137114.0000000000 NS 1688806.1100000000 0.5698440959 Long EC CORP IT N 2 N N N Scatec ASA 5967007LIEEXZXIARK36 N/A 50808.0000000000 NS 314596.0500000000 0.1061523289 Long EC CORP NO N 2 N N N Granges AB 5493006UG44TYSIXOB13 N/A 60293.0000000000 NS 586608.3500000000 0.1979358689 Long EC CORP SE N 2 N N N Capricorn Energy PLC 213800ZJEUQ8ZOC9AL24 N/A 5784.0000000000 NS 8476.1100000000 0.0028600449 Long EC CORP GB N 2 N N N Annehem Fastigheter AB 5493001IZXU12M8NYV95 N/A 227.0000000000 NS 319.7100000000 0.0001078779 Long EC CORP SE N 2 N N N Mandatum Oyj 743700OAJK6L28Y2NN56 N/A 44875.0000000000 NS 197140.5000000000 0.0665199808 Long EC CORP FI N 2 N N N B-Lot Co Ltd N/A N/A 6300.0000000000 NS 39854.7300000000 0.0134479515 Long EC CORP JP N 2 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 N/A 9293.0000000000 NS 168215.2100000000 0.0567598872 Long EC CORP SE N 2 N N N DFS Furniture PLC 213800GDSOBNKS1U1P93 N/A 45978.0000000000 NS 70744.7900000000 0.0238710061 Long EC CORP GB N 2 N N N Stendorren Fastigheter AB 5493003YS3NSPZJ5WU39 N/A 511.0000000000 NS 8961.4000000000 0.0030237935 Long EC CORP SE N 2 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 N/A 152035.0000000000 NS 192601.2300000000 0.0649883211 Long EC CORP AU N 2 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 N/A 43781.0000000000 NS 458405.5600000000 0.1546771416 Long EC CORP DE N 2 N N N Aumann AG 529900GLI93PGU71F690 N/A 1872.0000000000 NS 33068.1700000000 0.0111580017 Long EC CORP DE N 2 N N N Camurus AB 5493003S6Z6VI7WYFQ06 N/A 3527.0000000000 NS 155634.1300000000 0.0525147260 Long EC CORP SE N 2 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 N/A 2851.0000000000 NS 101015.3400000000 0.0340850230 Long EC CORP ES N 2 N N N First Bank of Toyama Ltd/The N/A N/A 19400.0000000000 NS 123761.5500000000 0.0417601453 Long EC CORP JP N 2 N N N Ibstock PLC 2138003QHTNX34CN9V93 N/A 174691.0000000000 NS 356836.4200000000 0.1204052531 Long EC CORP GB N 2 N N N Siltronic AG 5299003NKV26NNGHHR90 N/A 8569.0000000000 NS 801589.1500000000 0.2704755992 Long EC CORP DE N 2 N N N Mizuho Medy Co Ltd N/A N/A 1400.0000000000 NS 31097.2400000000 0.0104929622 Long EC CORP JP N 2 N N N Forterra PLC 213800O5DD6ATBVJAD23 N/A 20954.0000000000 NS 45477.1900000000 0.0153451057 Long EC CORP GB N 2 N N N RHI Magnesita NV 724500UWG6A61XNA3Y36 N/A 7748.0000000000 NS 360934.8000000000 0.1217881458 Long EC CORP AT N 2 N N N Orsero SpA 8156001895E0F4E7A803 N/A 1264.0000000000 NS 20498.2500000000 0.0069166062 Long EC CORP IT N 2 N N N Speedy Hire PLC 213800U78SIYAZDYXM61 N/A 138940.0000000000 NS 46657.3800000000 0.0157433304 Long EC CORP GB N 2 N N N Atalaya Mining PLC 549300QNQPXVRXGXOX56 N/A 24177.0000000000 NS 100002.1500000000 0.0337431481 Long EC CORP CY N 2 N N N Nilfisk Holding A/S 529900FSU45YYVLKB451 N/A 2671.0000000000 NS 49794.5100000000 0.0168018740 Long EC CORP DK N 2 N N N ADENTRA Inc N/A 00686A108 1130.0000000000 NS 30823.8600000000 0.0104007171 Long EC CORP CA N 2 N N N Aecon Group Inc 549300VROCXVWXFR8B83 00762V109 15200.0000000000 NS 159375.1600000000 0.0537770401 Long EC CORP CA N 2 N N N Pandox AB 549300K4HA8EBLSL3B97 N/A 46098.0000000000 NS 694976.5500000000 0.2345019250 Long EC CORP SE N 2 N N N E-Commodities Holdings Ltd N/A N/A 1440000.0000000000 NS 308270.1700000000 0.1040178238 Long EC CORP CN N 2 N N N Pacific Current Group Ltd N/A N/A 868.0000000000 NS 5849.8000000000 0.0019738642 Long EC CORP AU N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 N/A 78697.0000000000 NS 1533967.3100000000 0.5175977335 Long EC CORP GB N 2 N N N Advantage Energy Ltd 549300WK5YRPOB2DTT64 00791P107 69300.0000000000 NS 512671.4100000000 0.1729877541 Long EC CORP CA N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 N/A 45295.0000000000 NS 1544924.6600000000 0.5212950089 Long EC CORP GB N 2 N N N Algoma Central Corp 5493002QOPYX7P96FG25 015644107 200.0000000000 NS 2194.3000000000 0.0007404100 Long EC CORP CA N 2 N N N Xaar PLC 213800MXEC3KAOBBPO57 N/A 533.0000000000 NS 707.8300000000 0.0002388390 Long EC CORP GB N 2 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 N/A 43541.0000000000 NS 416149.0800000000 0.1404187816 Long EC CORP GB N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 N/A 2306.0000000000 NS 104527.3500000000 0.0352700603 Long EC CORP GB N 2 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 N/A 383.0000000000 NS 7531.0800000000 0.0025411688 Long EC CORP GB N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 N/A 267.0000000000 NS 31729.9900000000 0.0107064673 Long EC CORP GB N 2 N N N Argonaut Gold Inc 54930043XCKI4E8EQR38 04016A101 34000.0000000000 NS 5762.0700000000 0.0019442620 Long EC CORP US N 2 N N N Hays PLC 213800QC8AWD4BO8TH08 N/A 210451.0000000000 NS 251330.1000000000 0.0848048647 Long EC CORP GB N 2 N N N Pan African Resources PLC 213800EAXURCXMX6RL85 N/A 1159868.0000000000 NS 282902.3400000000 0.0954581033 Long EC CORP GB N 2 N N N Hunting PLC 2138008S5FL78ITZRN66 N/A 5899.0000000000 NS 24894.0900000000 0.0083998691 Long EC CORP GB N 2 N N N IG Design Group Plc 213800J8I5XDZ3JU8496 N/A 4688.0000000000 NS 7798.9700000000 0.0026315614 Long EC CORP GB N 2 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 N/A 324706.0000000000 NS 438524.5400000000 0.1479688038 Long EC CORP GB N 2 N N N Derichebourg SA 969500QOO4C4IPGID263 N/A 75871.0000000000 NS 344932.1500000000 0.1163884640 Long EC CORP FR N 2 N N N Hut 8 Corp 5493006XP230HIL5DH67 44812J104 234.0000000000 NS 1989.7300000000 0.0006713831 Long EC CORP US N 2 N N N KSB SE & Co KGaA 529900BVAET534PD7C28 N/A 1.0000000000 NS 702.8000000000 0.0002371417 Long EC CORP DE N 2 N N N KSB SE & Co KGaA 529900BVAET534PD7C28 N/A 69.0000000000 NS 42863.8500000000 0.0144633014 Long EC CORP DE N 2 N N N TX Group AG 506700302V28Y6O14985 N/A 163.0000000000 NS 24551.0100000000 0.0082841056 Long EC CORP CH N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 9200.0000000000 NS 570513.2100000000 0.1925049788 Long EC CORP CA N 2 N N N Lenzing AG 529900BKFJBI0QRDJH63 N/A 19344.0000000000 NS 605653.0600000000 0.2043620155 Long EC CORP AT N 2 N N N Kemira Oyj 74370031Y7RK5H88CQ48 N/A 4353.0000000000 NS 78422.3400000000 0.0264615974 Long EC CORP FI N 2 N N N Deutz AG 5299005DETTV58V2PP63 N/A 59427.0000000000 NS 369761.1900000000 0.1247663836 Long EC CORP DE N 2 N N N AKWEL SADIR 969500SVR0D7W9RQ6751 N/A 113.0000000000 NS 1746.0400000000 0.0005891562 Long EC CORP FR N 2 N N N Miquel y Costas & Miquel SA 95980020140005204809 N/A 1905.0000000000 NS 23459.2000000000 0.0079157024 Long EC CORP ES N 2 N N N NCC AB 213800WRGLW3CY4MHW53 N/A 58510.0000000000 NS 792275.4400000000 0.2673329278 Long EC CORP SE N 2 N N N Deceuninck NV 549300R6YGQQ24P6WW72 N/A 1622.0000000000 NS 3941.1800000000 0.0013298496 Long EC CORP BE N 2 N N N Kontron AG 5299002PSXXMVHB26433 N/A 11629.0000000000 NS 268336.1800000000 0.0905431281 Long EC CORP AT N 2 N N N Jaguar Mining Inc 549300IRKN0GXIRGS617 47009M889 3200.0000000000 NS 4244.1900000000 0.0014320925 Long EC CORP CA N 2 N N N Sparebanken Vest 213800M7T3CYVZ3ZRT12 N/A 1609.0000000000 NS 17837.1600000000 0.0060186899 Long EC CORP NO N 2 N N N SpareBank 1 Sorost-Norge 5967007LIEEXZX4VQO21 N/A 1293.0000000000 NS 7766.6600000000 0.0026206592 Long EC CORP NO N 2 N N N Sogefi SpA 5493005HPJ40IY377O47 N/A 4307.0000000000 NS 14765.0900000000 0.0049820991 Long EC CORP IT N 2 N N N Heidelberger Druckmaschinen AG 529900ZM98OISTG16932 N/A 62369.0000000000 NS 68997.2000000000 0.0232813269 Long EC CORP DE N 2 N N N Salzgitter AG 529900E12Z6HXIMHFA15 N/A 9400.0000000000 NS 241202.5900000000 0.0813875974 Long EC CORP DE N 2 N N N Emak SpA 815600A9C09D82FF2B66 N/A 6148.0000000000 NS 6347.5700000000 0.0021418239 Long EC CORP IT N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 3438.0000000000 NS 217998.9300000000 0.0735581204 Long EC CORP DE N 2 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 29400.0000000000 NS 342492.7200000000 0.1155653412 Long EC CORP CA N 2 N N N Monadelphous Group Ltd N/A N/A 6734.0000000000 NS 61970.4300000000 0.0209103244 Long EC CORP AU N 2 N N N Morinaga Milk Industry Co Ltd N/A N/A 28500.0000000000 NS 590099.5200000000 0.1991138743 Long EC CORP JP N 2 N N N Morita Holdings Corp N/A N/A 2100.0000000000 NS 22242.7100000000 0.0075052292 Long EC CORP JP N 2 N N N ComfortDelGro Corp Ltd N/A N/A 159000.0000000000 NS 159747.5200000000 0.0539026834 Long EC CORP SG N 2 N N N Wacom Co Ltd N/A N/A 7100.0000000000 NS 29816.7700000000 0.0100609006 Long EC CORP JP N 2 N N N Singapore Post Ltd 2549001SP50468BWD892 N/A 10800.0000000000 NS 3172.4400000000 0.0010704581 Long EC CORP SG N 2 N N N Musashino Bank Ltd/The 353800L8RJMVN2OOS612 N/A 10200.0000000000 NS 197709.3800000000 0.0667119347 Long EC CORP JP N 2 N N N Scroll Corp N/A N/A 5900.0000000000 NS 37066.7500000000 0.0125072195 Long EC CORP JP N 2 N N N Nojima Corp N/A N/A 27100.0000000000 NS 304843.4600000000 0.1028615688 Long EC CORP JP N 2 N N N Niterra Co Ltd 549300RG3XQGTFM4HH31 N/A 11100.0000000000 NS 336981.5600000000 0.1137057423 Long EC CORP JP N 2 N N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 N/A 20100.0000000000 NS 193282.4000000000 0.0652181644 Long EC CORP JP N 2 N N N Nagase & Co Ltd N/A N/A 31400.0000000000 NS 522734.0300000000 0.1763831259 Long EC CORP JP N 2 N N N Nachi-Fujikoshi Corp N/A N/A 3800.0000000000 NS 87105.9300000000 0.0293916511 Long EC CORP JP N 2 N N N Bank of Nagoya Ltd/The 353800P9H4582TP8FA91 N/A 2000.0000000000 NS 88545.8600000000 0.0298775183 Long EC CORP JP N 2 N N N Trusco Nakayama Corp N/A N/A 22200.0000000000 NS 344892.2900000000 0.1163750143 Long EC CORP JP N 2 N N N Nisshin Oillio Group Ltd/The 549300DMFXTY70ZEGQ59 N/A 15000.0000000000 NS 521968.8400000000 0.1761249323 Long EC CORP JP N 2 N N N Nippon Pillar Packing Co Ltd N/A N/A 6800.0000000000 NS 250473.2300000000 0.0845157360 Long EC CORP JP N 2 N N N Nichias Corp N/A N/A 12300.0000000000 NS 323345.0900000000 0.1091044670 Long EC CORP JP N 2 N N N Nippon Concrete Industries Co Ltd N/A N/A 2500.0000000000 NS 7055.3400000000 0.0023806426 Long EC CORP JP N 2 N N N Noritake Co Ltd/Nagoya Japan N/A N/A 2300.0000000000 NS 128412.4300000000 0.0433294649 Long EC CORP JP N 2 N N N Nippon Yakin Kogyo Co Ltd N/A N/A 5600.0000000000 NS 175891.5800000000 0.0593500804 Long EC CORP JP N 2 N N N Nipro Corp 353800AKDDNW0E810O26 N/A 40800.0000000000 NS 337312.2600000000 0.1138173285 Long EC CORP JP N 2 N N N Nikkon Holdings Co Ltd N/A N/A 19900.0000000000 NS 408992.9000000000 0.1380041131 Long EC CORP JP N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 3222611.8200000000 NS USD 3222611.8200000000 1.0873873017 Long STIV RF US N 1 N N N Emin Russell 2000 N/A N/A 9.0000000000 NC USD 78902.4600000000 0.0266236016 N/A DE CORP US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long E-Mini Russ 2000 E-Mini Russ 2000 Mar24 2024-03-15 846882.5400000000 USD 78902.4600000000 N N N Resorttrust Inc 353800FM9MYWH105SE11 N/A 27400.0000000000 NS 472579.7900000000 0.1594598702 Long EC CORP JP N 2 N N N AOKI Holdings Inc N/A N/A 18200.0000000000 NS 135920.5900000000 0.0458629000 Long EC CORP JP N 2 N N N Aoyama Trading Co Ltd N/A N/A 19100.0000000000 NS 208125.0500000000 0.0702264341 Long EC CORP JP N 2 N N N Tomy Co Ltd N/A N/A 1400.0000000000 NS 24936.8000000000 0.0084142805 Long EC CORP JP N 2 N N N Arad Investment & Industrial Development Ltd N/A N/A 163.0000000000 NS 3557.0900000000 0.0012002483 Long EC CORP IL N 2 N N N Hamakyorex Co Ltd N/A N/A 5000.0000000000 NS 126246.0800000000 0.0425984859 Long EC CORP JP N 2 N N N ADEKA Corp N/A N/A 400.0000000000 NS 8246.8400000000 0.0027826836 Long EC CORP JP N 2 N N N Musashi Seimitsu Industry Co Ltd 353800J742CBBV9MSZ43 N/A 22200.0000000000 NS 248078.5100000000 0.0837076994 Long EC CORP JP N 2 N N N Austal Ltd N/A N/A 104853.0000000000 NS 139811.8600000000 0.0471759088 Long EC CORP AU N 2 N N N Taiho Kogyo Co Ltd N/A N/A 1500.0000000000 NS 8888.0500000000 0.0029990434 Long EC CORP JP N 2 N N N Okinawa Cellular Telephone Co N/A N/A 2900.0000000000 NS 69772.3500000000 0.0235428813 Long EC CORP JP N 2 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 N/A 98708.0000000000 NS 264168.4900000000 0.0891368485 Long EC CORP IL N 2 N N N Bunka Shutter Co Ltd N/A N/A 20500.0000000000 NS 215254.7200000000 0.0726321575 Long EC CORP JP N 2 N N N MMA Offshore Ltd N/A N/A 92061.0000000000 NS 128205.7000000000 0.0432597092 Long EC CORP AU N 2 N N N CKD Corp N/A N/A 13100.0000000000 NS 269363.2300000000 0.0908896796 Long EC CORP JP N 2 N N N CMK Corp N/A N/A 1800.0000000000 NS 7480.5700000000 0.0025241255 Long EC CORP JP N 2 N N N Cafe de Coral Holdings Ltd N/A N/A 140000.0000000000 NS 148023.1600000000 0.0499466003 Long EC CORP HK N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 N/A 36900.0000000000 NS 487836.1800000000 0.1646077458 Long EC CORP JP N 2 N N N Golden Agri-Resources Ltd N/A N/A 3815900.0000000000 NS 751373.9800000000 0.2535317842 Long EC CORP SG N 2 N N N Daitron Co Ltd N/A N/A 100.0000000000 NS 2037.1400000000 0.0006873804 Long EC CORP JP N 2 N N N Eco's Co Ltd/Japan N/A N/A 100.0000000000 NS 1522.1800000000 0.0005136204 Long EC CORP JP N 2 N N N Siix Corp N/A N/A 10200.0000000000 NS 111653.5300000000 0.0376746060 Long EC CORP JP N 2 N N N Stella Chemifa Corp N/A N/A 2300.0000000000 NS 57789.1700000000 0.0194994660 Long EC CORP JP N 2 N N N Sigma Healthcare Ltd N/A N/A 272921.0000000000 NS 203689.6000000000 0.0687298058 Long EC CORP AU N 2 N N N Central Glass Co Ltd N/A N/A 1400.0000000000 NS 26794.5900000000 0.0090411438 Long EC CORP JP N 2 N N N Elders Ltd 254900Y0SQG962QL6549 N/A 59203.0000000000 NS 350531.9400000000 0.1182779688 Long EC CORP AU N 2 N N N Gakken Holdings Co Ltd N/A N/A 5400.0000000000 NS 35273.1800000000 0.0119020255 Long EC CORP JP N 2 N N N Norstar Holdings Inc N/A N/A 1824.0000000000 NS 5119.7500000000 0.0017275277 Long EC CORP IL N 2 N N N Red 5 Ltd 5299008TF8KHQ8CIQG34 N/A 226305.0000000000 NS 48356.4800000000 0.0163166479 Long EC CORP AU N 2 N N N Glory Ltd N/A N/A 2100.0000000000 NS 41003.8400000000 0.0138356890 Long EC CORP JP N 2 N N N Godo Steel Ltd N/A N/A 5100.0000000000 NS 203200.8700000000 0.0685648964 Long EC CORP JP N 2 N N N Partner Communications Co Ltd N/A N/A 29914.0000000000 NS 145737.0100000000 0.0491751979 Long EC CORP IL N 2 N N N Amuse Inc N/A N/A 400.0000000000 NS 4014.4000000000 0.0013545558 Long EC CORP JP N 2 N N N GWA Group Ltd N/A N/A 3958.0000000000 NS 6896.3600000000 0.0023269989 Long EC CORP AU N 2 N N N Dream Incubator Inc N/A N/A 600.0000000000 NS 12188.8500000000 0.0041128133 Long EC CORP JP N 2 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 N/A 156900.0000000000 NS 847066.6900000000 0.2858208229 Long EC CORP JP N 2 N N N HIS Co Ltd 353800XDWLF35XVQNM38 N/A 5600.0000000000 NS 64062.6000000000 0.0216162733 Long EC CORP JP N 2 N N N Hagiwara Electric Holdings Co Ltd N/A N/A 2900.0000000000 NS 94561.6400000000 0.0319073883 Long EC CORP JP N 2 N N N Hang Lung Group Ltd N/A N/A 107000.0000000000 NS 124412.5000000000 0.0419797916 Long EC CORP HK N 2 N N N H2O Retailing Corp N/A N/A 33200.0000000000 NS 388066.0900000000 0.1309429004 Long EC CORP JP N 2 N N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 N/A 16200.0000000000 NS 616356.7600000000 0.2079737032 Long EC CORP JP N 2 N N N Axial Retailing Inc N/A N/A 7100.0000000000 NS 189314.1400000000 0.0638791773 Long EC CORP JP N 2 N N N Resolute Mining Ltd 254900MP8JONT590XY28 N/A 826967.0000000000 NS 179057.1600000000 0.0604182238 Long EC CORP AU N 2 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 N/A 53063.0000000000 NS 527650.7800000000 0.1780421565 Long EC CORP IL N 2 N N N Seiko Group Corp N/A N/A 13200.0000000000 NS 307080.2300000000 0.1036163092 Long EC CORP JP N 2 N N N Kyokuyo Co Ltd 353800PIEETYXIDK6K51 N/A 200.0000000000 NS 4757.7400000000 0.0016053767 Long EC CORP JP N 2 N N N Kyushu Leasing Service Co Ltd N/A N/A 1800.0000000000 NS 18770.2700000000 0.0063335438 Long EC CORP JP N 2 N N N Kyudenko Corp N/A N/A 11000.0000000000 NS 427904.5300000000 0.1443853552 Long EC CORP JP N 2 N N N Sun Corp N/A N/A 5200.0000000000 NS 111210.6300000000 0.0375251608 Long EC CORP JP N 2 N N N Minmetals Land Ltd 5493002MXB7W828NT823 N/A 4000.0000000000 NS 150.5000000000 0.0000507823 Long EC CORP HK N 2 N N N Migdal Insurance & Financial Holdings Ltd 549300W4Y1WPXVCYYE42 N/A 103732.0000000000 NS 137060.5200000000 0.0462475400 Long EC CORP IL N 2 N N N EDION Corp N/A N/A 4200.0000000000 NS 43096.3400000000 0.0145417492 Long EC CORP JP N 2 N N N J-Oil Mills Inc N/A N/A 9600.0000000000 NS 125214.4500000000 0.0422503890 Long EC CORP JP N 2 N N N Cooper Energy Ltd 261700Y30XMDCWR50Z59 N/A 782026.0000000000 NS 73695.2600000000 0.0248665661 Long EC CORP AU N 2 N N N Life Corp N/A N/A 10600.0000000000 NS 272616.6300000000 0.0919874556 Long EC CORP JP N 2 N N N Arata Corp N/A N/A 17100.0000000000 NS 383325.7900000000 0.1293434083 Long EC CORP JP N 2 N N N Sala Corp N/A N/A 13400.0000000000 NS 71062.1200000000 0.0239780809 Long EC CORP JP N 2 N N N Marubun Corp N/A N/A 700.0000000000 NS 7066.9900000000 0.0023845736 Long EC CORP JP N 2 N N N Tomen Devices Corp N/A N/A 500.0000000000 NS 18766.2200000000 0.0063321773 Long EC CORP JP N 2 N N N Halows Co Ltd N/A N/A 2200.0000000000 NS 67885.6500000000 0.0229062630 Long EC CORP JP N 2 N N N Fox Wizel Ltd N/A N/A 692.0000000000 NS 57829.4400000000 0.0195130541 Long EC CORP IL N 2 N N N Joshin Denki Co Ltd N/A N/A 6200.0000000000 NS 96949.5300000000 0.0327131202 Long EC CORP JP N 2 N N N Macmahon Holdings Ltd N/A N/A 111757.0000000000 NS 13827.4100000000 0.0046657031 Long EC CORP AU N 2 N N N Makino Milling Machine Co Ltd 353800JAOIGQ7V5T9078 N/A 3100.0000000000 NS 121053.5900000000 0.0408464140 Long EC CORP JP N 2 N N N Wood One Co Ltd N/A N/A 1900.0000000000 NS 13259.2700000000 0.0044739989 Long EC CORP JP N 2 N N N K Wah International Holdings Ltd N/A N/A 220000.0000000000 NS 58365.2600000000 0.0196938527 Long EC CORP HK N 2 N N N Aspen Group Ltd N/A N/A 664.0000000000 NS 1333.9100000000 0.0004500936 Long EC CORP IL N 2 N N N Melisron Ltd N/A N/A 1144.0000000000 NS 88471.1600000000 0.0298523128 Long EC CORP IL N 2 N N N Kaga Electronics Co Ltd N/A N/A 7400.0000000000 NS 328872.3100000000 0.1109694849 Long EC CORP JP N 2 N N N Kamei Corp N/A N/A 6600.0000000000 NS 83563.1600000000 0.0281962347 Long EC CORP JP N 2 N N N Kanamoto Co Ltd N/A N/A 16300.0000000000 NS 312573.1700000000 0.1054697602 Long EC CORP JP N 2 N N N Kaneka Corp N/A N/A 17900.0000000000 NS 430349.2500000000 0.1452102629 Long EC CORP JP N 2 N N N Kanematsu Corp 353800N574WR0FX80I71 N/A 26600.0000000000 NS 424437.8900000000 0.1432156269 Long EC CORP JP N 2 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 N/A 30300.0000000000 NS 345846.4000000000 0.1166969541 Long EC CORP JP N 2 N N N Kanto Denka Kogyo Co Ltd N/A N/A 12900.0000000000 NS 78299.5200000000 0.0264201550 Long EC CORP JP N 2 N N N Onward Holdings Co Ltd N/A N/A 5500.0000000000 NS 18834.5900000000 0.0063552470 Long EC CORP JP N 2 N N N Kato Sangyo Co Ltd N/A N/A 12800.0000000000 NS 414605.0100000000 0.1398977749 Long EC CORP JP N 2 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 N/A 50000.0000000000 NS 433124.1400000000 0.1461465781 Long EC CORP JP N 2 N N N Nissin Corp N/A N/A 700.0000000000 NS 13255.8100000000 0.0044728314 Long EC CORP JP N 2 N N N HI-LEX CORP N/A N/A 5600.0000000000 NS 63666.5500000000 0.0214826364 Long EC CORP JP N 2 N N N Kato Works Co Ltd N/A N/A 2300.0000000000 NS 22656.2400000000 0.0076447643 Long EC CORP JP N 2 N N N Kawai Musical Instruments Manufacturing Co Ltd N/A N/A 600.0000000000 NS 14065.1800000000 0.0047459325 Long EC CORP JP N 2 N N N Valqua Ltd N/A N/A 5100.0000000000 NS 163660.3600000000 0.0552229704 Long EC CORP JP N 2 N N N Mitsubishi Logisnext Co Ltd N/A N/A 14600.0000000000 NS 161709.7900000000 0.0545648009 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 N/A 3300.0000000000 NS 91266.7300000000 0.0307956058 Long EC CORP JP N 2 N N N KYB Corp N/A N/A 9600.0000000000 NS 329983.0600000000 0.1113442789 Long EC CORP JP N 2 N N N Nippon Television Holdings Inc N/A N/A 12900.0000000000 NS 182681.0600000000 0.0616410154 Long EC CORP JP N 2 N N N Noritsu Koki Co Ltd N/A N/A 9300.0000000000 NS 199541.7800000000 0.0673302308 Long EC CORP JP N 2 N N N Karrie International Holdings Ltd N/A N/A 74000.0000000000 NS 4318.0500000000 0.0014570147 Long EC CORP HK N 2 N N N Konishi Co Ltd N/A N/A 5300.0000000000 NS 51597.3500000000 0.0174101959 Long EC CORP JP N 2 N N N G-Tekt Corp N/A N/A 9400.0000000000 NS 128307.6100000000 0.0432940961 Long EC CORP JP N 2 N N N Keihanshin Building Co Ltd N/A N/A 2100.0000000000 NS 21035.1000000000 0.0070977524 Long EC CORP JP N 2 N N N Oriental Shiraishi Corp N/A N/A 13400.0000000000 NS 35508.4900000000 0.0119814248 Long EC CORP JP N 2 N N N Ogaki Kyoritsu Bank Ltd/The 549300M5X5T6C27W3H96 N/A 3900.0000000000 NS 55520.8100000000 0.0187340664 Long EC CORP JP N 2 N N N KFC Holdings Japan Ltd N/A N/A 100.0000000000 NS 2826.0900000000 0.0009535912 Long EC CORP JP N 2 N N N Namura Shipbuilding Co Ltd N/A N/A 33000.0000000000 NS 459415.0500000000 0.1550177680 Long EC CORP JP N 2 N N N Oki Electric Industry Co Ltd N/A N/A 4800.0000000000 NS 34369.5300000000 0.0115971121 Long EC CORP JP N 2 N N N Okura Industrial Co Ltd N/A N/A 2900.0000000000 NS 62975.6200000000 0.0212494999 Long EC CORP JP N 2 N N N Nanto Bank Ltd/The 353800923E4YW3IDES52 N/A 2000.0000000000 NS 38282.4700000000 0.0129174328 Long EC CORP JP N 2 N N N Naphtha Israel Petroleum Corp Ltd N/A N/A 2351.0000000000 NS 12586.7300000000 0.0042470676 Long EC CORP IL N 2 N N N Nasu Denki Tekko Co Ltd N/A N/A 100.0000000000 NS 6717.3900000000 0.0022666101 Long EC CORP JP N 2 N N N New Japan Chemical Co Ltd N/A N/A 800.0000000000 NS 1084.6700000000 0.0003659939 Long EC CORP JP N 2 N N N Channel Infrastructure NZ Ltd N/A N/A 5917.0000000000 NS 5263.2700000000 0.0017759548 Long EC CORP NZ N 2 N N N Nishio Holdings Co Ltd N/A N/A 9200.0000000000 NS 238888.7300000000 0.0806068450 Long EC CORP JP N 2 N N N Nichiha Corp N/A N/A 2000.0000000000 NS 46425.9700000000 0.0156652470 Long EC CORP JP N 2 N N N Nichicon Corp N/A N/A 18000.0000000000 NS 147474.6700000000 0.0497615265 Long EC CORP JP N 2 N N N Okuwa Co Ltd N/A N/A 2200.0000000000 NS 12442.4600000000 0.0041983874 Long EC CORP JP N 2 N N N Olympic Group Corp N/A N/A 500.0000000000 NS 1752.1000000000 0.0005912010 Long EC CORP JP N 2 N N N Nichireki Co Ltd N/A N/A 4500.0000000000 NS 71957.1700000000 0.0242800925 Long EC CORP JP N 2 N N N Nihon Dempa Kogyo Co Ltd N/A N/A 8800.0000000000 NS 85615.7200000000 0.0288888181 Long EC CORP JP N 2 N N N Mamiya-Op Co Ltd N/A N/A 400.0000000000 NS 4512.8500000000 0.0015227449 Long EC CORP JP N 2 N N N Onoken Co Ltd 353800HJJJZ8VMSWL025 N/A 6100.0000000000 NS 73664.2400000000 0.0248560992 Long EC CORP JP N 2 N N N Nikkiso Co Ltd 353800FFQ5RKIIYVIY98 N/A 13900.0000000000 NS 116393.2100000000 0.0392738889 Long EC CORP JP N 2 N N N Nihon Tokushu Toryo Co Ltd N/A N/A 500.0000000000 NS 4808.5700000000 0.0016225280 Long EC CORP JP N 2 N N N Hyakugo Bank Ltd/The 549300BYCCERC5EKUX15 N/A 59400.0000000000 NS 262530.2500000000 0.0885840666 Long EC CORP JP N 2 N N N Hyakujushi Bank Ltd/The 5493009ZQOZS8JYRQN62 N/A 4300.0000000000 NS 80792.8600000000 0.0272614683 Long EC CORP JP N 2 N N N Nippon Chemical Industrial Co Ltd N/A N/A 1700.0000000000 NS 28073.8100000000 0.0094727836 Long EC CORP JP N 2 N N N Nippon Densetsu Kogyo Co Ltd N/A N/A 2400.0000000000 NS 32424.5200000000 0.0109408186 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp N/A N/A 53300.0000000000 NS 1119697.0700000000 0.3778129181 Long EC CORP JP N 2 N N N Oriental Watch Holdings N/A N/A 66000.0000000000 NS 31337.1800000000 0.0105739237 Long EC CORP HK N 2 N N N Nippon Chemi-Con Corp N/A N/A 1200.0000000000 NS 10964.6900000000 0.0036997520 Long EC CORP JP N 2 N N N Nippon Denko Co Ltd N/A N/A 2600.0000000000 NS 5210.4300000000 0.0017581253 Long EC CORP JP N 2 N N N Nippon Soda Co Ltd N/A N/A 4600.0000000000 NS 188640.2300000000 0.0636517838 Long EC CORP JP N 2 N N N Nippon Carbide Industries Co Inc N/A N/A 2400.0000000000 NS 29261.9400000000 0.0098736875 Long EC CORP JP N 2 N N N Orient Corp N/A N/A 16870.0000000000 NS 120320.6700000000 0.0405991090 Long EC CORP JP N 2 N N N Honeys Holdings Co Ltd N/A N/A 7200.0000000000 NS 80056.3500000000 0.0270129520 Long EC CORP JP N 2 N N N Nippn Corp 353800V7HRZ1HQGJCW63 N/A 18200.0000000000 NS 288781.6300000000 0.0974419182 Long EC CORP JP N 2 N N N Nissui Corp N/A N/A 117400.0000000000 NS 747155.1800000000 0.2521082589 Long EC CORP JP N 2 N N N SBS Holdings Inc N/A N/A 600.0000000000 NS 9604.4500000000 0.0032407741 Long EC CORP JP N 2 N N N Raito Kogyo Co Ltd N/A N/A 300.0000000000 NS 3818.0800000000 0.0012883127 Long EC CORP JP N 2 N N N Nittetsu Mining Co Ltd 213800HBRWZK44PCU381 N/A 3900.0000000000 NS 130463.7400000000 0.0440216266 Long EC CORP JP N 2 N N N Sandfire Resources Ltd N/A N/A 165966.0000000000 NS 818572.7300000000 0.2762062705 Long EC CORP AU N 2 N N N Riken Technos Corp 353800S7OXXKLNDX3U70 N/A 15500.0000000000 NS 101464.7800000000 0.0342366749 Long EC CORP JP N 2 N N N Nippon Coke & Engineering Co Ltd N/A N/A 50500.0000000000 NS 41455.1300000000 0.0139879652 Long EC CORP JP N 2 N N N France Bed Holdings Co Ltd N/A N/A 3100.0000000000 NS 27783.0200000000 0.0093746640 Long EC CORP JP N 2 N N N GS Yuasa Corp 353800MW7O6PQQHLDR79 N/A 26800.0000000000 NS 504789.6100000000 0.1703282439 Long EC CORP JP N 2 N N N Mitsubishi Shokuhin Co Ltd N/A N/A 6500.0000000000 NS 233656.3700000000 0.0788413200 Long EC CORP JP N 2 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222103 240100.0000000000 NS 398058.4300000000 0.1343145580 Long EC CORP AU N 2 N N N Yellow Hat Ltd N/A N/A 3900.0000000000 NS 50913.8600000000 0.0171795698 Long EC CORP JP N 2 N N N Ryobi Ltd N/A N/A 12800.0000000000 NS 215344.2500000000 0.0726623671 Long EC CORP JP N 2 N N N SEC Carbon Ltd N/A N/A 2000.0000000000 NS 36812.1100000000 0.0124212978 Long EC CORP JP N 2 N N N Sanko Gosei Ltd N/A N/A 1200.0000000000 NS 5350.0200000000 0.0018052264 Long EC CORP JP N 2 N N N Sakai Chemical Industry Co Ltd N/A N/A 300.0000000000 NS 4001.2200000000 0.0013501086 Long EC CORP JP N 2 N N N Sakata INX Corp N/A N/A 20200.0000000000 NS 195044.3600000000 0.0658126924 Long EC CORP JP N 2 N N N San-Ai Obbli Co Ltd N/A N/A 20400.0000000000 NS 267651.9700000000 0.0903122590 Long EC CORP JP N 2 N N N San-In Godo Bank Ltd/The 353800I3C5900CEME762 N/A 43100.0000000000 NS 330740.3000000000 0.1115997900 Long EC CORP JP N 2 N N N Sangetsu Corp N/A N/A 16600.0000000000 NS 390647.7300000000 0.1318140083 Long EC CORP JP N 2 N N N Sanki Engineering Co Ltd N/A N/A 1200.0000000000 NS 15979.2700000000 0.0053917928 Long EC CORP JP N 2 N N N Raiznext Corp N/A N/A 700.0000000000 NS 10682.6100000000 0.0036045714 Long EC CORP JP N 2 N N N Sankyo Tateyama Inc N/A N/A 9200.0000000000 NS 51587.1600000000 0.0174067576 Long EC CORP JP N 2 N N N Sankyu Inc N/A N/A 12100.0000000000 NS 427860.1200000000 0.1443703702 Long EC CORP JP N 2 N N N Sanoh Industrial Co Ltd N/A N/A 13200.0000000000 NS 93443.5700000000 0.0315301244 Long EC CORP JP N 2 N N N Sanwa Holdings Corp N/A N/A 27100.0000000000 NS 481018.9200000000 0.1623074372 Long EC CORP JP N 2 N N N SWCC Corp N/A N/A 9000.0000000000 NS 202657.1900000000 0.0683814456 Long EC CORP JP N 2 N N N Showa Sangyo Co Ltd 549300JPYQ7YV93EU469 N/A 9700.0000000000 NS 224652.2700000000 0.0758031185 Long EC CORP JP N 2 N N N Shun Tak Holdings Ltd N/A N/A 484000.0000000000 NS 51272.6600000000 0.0173006377 Long EC CORP HK N 2 N N N Singamas Container Holdings Ltd N/A N/A 430000.0000000000 NS 31876.0700000000 0.0107557583 Long EC CORP HK N 2 N N N Sumida Corp N/A N/A 14100.0000000000 NS 114685.3200000000 0.0386976054 Long EC CORP JP N 2 N N N Soda Nikka Co Ltd N/A N/A 4000.0000000000 NS 32455.0300000000 0.0109511134 Long EC CORP JP N 2 N N N SKYCITY Entertainment Group Ltd N/A N/A 421141.0000000000 NS 494962.4200000000 0.1670123119 Long EC CORP NZ N 2 N N N Onex Corp N/A 68272K103 3700.0000000000 NS 275547.2900000000 0.0929763313 Long EC CORP CA N 2 N N N Starts Corp Inc N/A N/A 14700.0000000000 NS 297254.2000000000 0.1003007686 Long EC CORP JP N 2 N N N Sanix Inc N/A N/A 1600.0000000000 NS 3209.6600000000 0.0010830170 Long EC CORP JP N 2 N N N Centurion Corp Ltd N/A N/A 10500.0000000000 NS 3319.9700000000 0.0011202383 Long EC CORP SG N 2 N N N Subaru Enterprise Co Ltd N/A N/A 500.0000000000 NS 10579.8100000000 0.0035698842 Long EC CORP JP N 2 N N N SmarTone Telecommunications Holdings Ltd N/A N/A 92000.0000000000 NS 47568.0600000000 0.0160506159 Long EC CORP HK N 2 N N N Sumitomo Osaka Cement Co Ltd N/A N/A 14400.0000000000 NS 342574.6200000000 0.1155929763 Long EC CORP JP N 2 N N N Sumitomo Densetsu Co Ltd N/A N/A 2800.0000000000 NS 57554.7400000000 0.0194203636 Long EC CORP JP N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 N/A 8000.0000000000 NS 238408.1200000000 0.0804446756 Long EC CORP JP N 2 N N N Sumitomo Warehouse Co Ltd/The N/A N/A 12700.0000000000 NS 218756.7400000000 0.0738138239 Long EC CORP JP N 2 N N N Sun Hung Kai & Co Ltd N/A N/A 38000.0000000000 NS 11053.0100000000 0.0037295534 Long EC CORP HK N 2 N N N Sankyo Frontier Co Ltd N/A N/A 200.0000000000 NS 5757.0800000000 0.0019425783 Long EC CORP JP N 2 N N N Shufersal Ltd N/A N/A 79378.0000000000 NS 565637.8600000000 0.1908599176 Long EC CORP IL N 2 N N N Israel Land Development Co Ltd/The N/A N/A 2361.0000000000 NS 21338.6600000000 0.0072001809 Long EC CORP IL N 2 N N N Tigers Polymer Corp N/A N/A 900.0000000000 NS 6820.5300000000 0.0023014121 Long EC CORP JP N 2 N N N Tobishima Corp N/A N/A 1900.0000000000 NS 18594.9600000000 0.0062743900 Long EC CORP JP N 2 N N N Sumitomo Riko Co Ltd N/A N/A 22800.0000000000 NS 192506.0900000000 0.0649562186 Long EC CORP JP N 2 N N N Tokai Carbon Co Ltd N/A N/A 26800.0000000000 NS 176798.4500000000 0.0596560803 Long EC CORP JP N 2 N N N Tokai Rika Co Ltd N/A N/A 21500.0000000000 NS 352589.2500000000 0.1189721551 Long EC CORP JP N 2 N N N Tokyo Seimitsu Co Ltd N/A N/A 10900.0000000000 NS 747747.2500000000 0.2523080377 Long EC CORP JP N 2 N N N Toagosei Co Ltd N/A N/A 1800.0000000000 NS 18542.5300000000 0.0062566988 Long EC CORP JP N 2 N N N Toa Corp/Tokyo N/A N/A 8000.0000000000 NS 273142.8600000000 0.0921650183 Long EC CORP JP N 2 N N N TOA ROAD CORP N/A N/A 2400.0000000000 NS 104371.0700000000 0.0352173276 Long EC CORP JP N 2 N N N ASAHI YUKIZAI CORP N/A N/A 4000.0000000000 NS 115344.7100000000 0.0389200996 Long EC CORP JP N 2 N N N Asanuma Corp N/A N/A 200.0000000000 NS 5872.4200000000 0.0019814968 Long EC CORP JP N 2 N N N Autobacs Seven Co Ltd N/A N/A 22400.0000000000 NS 250473.5300000000 0.0845158372 Long EC CORP JP N 2 N N N Azorim-Investment Development & Construction Co Ltd N/A N/A 17391.0000000000 NS 89324.3900000000 0.0301402132 Long EC CORP IL N 2 N N N Awa Bank Ltd/The 353800YH8XWV0XAHXR13 N/A 6100.0000000000 NS 110387.0500000000 0.0372472650 Long EC CORP JP N 2 N N N Belluna Co Ltd 353800Q8P5LM0569VS75 N/A 1700.0000000000 NS 7038.1000000000 0.0023748255 Long EC CORP JP N 2 N N N Yurtec Corp N/A N/A 2200.0000000000 NS 19640.7500000000 0.0066272649 Long EC CORP JP N 2 N N N Topre Corp N/A N/A 22000.0000000000 NS 361831.6700000000 0.1220907715 Long EC CORP JP N 2 N N N Koei Chemical Co Ltd N/A N/A 200.0000000000 NS 3045.4900000000 0.0010276221 Long EC CORP JP N 2 N N N Bando Chemical Industries Ltd N/A N/A 9900.0000000000 NS 113099.4200000000 0.0381624843 Long EC CORP JP N 2 N N N Johnson Service Group PLC 2138004WZUPWV53KWV11 N/A 145882.0000000000 NS 263347.7600000000 0.0888599143 Long EC CORP GB N 2 N N N Keller Group PLC 549300QO4MBL43UHSN10 N/A 28048.0000000000 NS 306828.1700000000 0.1035312580 Long EC CORP GB N 2 N N N Tokyo Tekko Co Ltd N/A N/A 4000.0000000000 NS 147801.5000000000 0.0498718069 Long EC CORP JP N 2 N N N Toho Co Ltd/Kobe N/A N/A 2800.0000000000 NS 55349.2200000000 0.0186761678 Long EC CORP JP N 2 N N N Bank of the Ryukyus Ltd 353800OWJBJ7G9TXED62 N/A 12300.0000000000 NS 94552.3200000000 0.0319042435 Long EC CORP JP N 2 N N N Bank of Saga Ltd/The 353800F5W4TG8U8OOA26 N/A 900.0000000000 NS 12322.3700000000 0.0041578662 Long EC CORP JP N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 112756.0000000000 NS 1180899.2900000000 0.3984640299 Long EC CORP GB N 2 N N N Mears Group PLC 213800DHCALLH8IRJV57 N/A 28143.0000000000 NS 125912.1700000000 0.0424858166 Long EC CORP GB N 2 N N N Toenec Corp N/A N/A 100.0000000000 NS 3482.6600000000 0.0011751339 Long EC CORP JP N 2 N N N Tokuyama Corp N/A N/A 6000.0000000000 NS 97330.3100000000 0.0328416046 Long EC CORP JP N 2 N N N Takamatsu Construction Group Co Ltd N/A N/A 400.0000000000 NS 7593.7200000000 0.0025623051 Long EC CORP JP N 2 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 N/A 752440.0000000000 NS 783377.6100000000 0.2643305844 Long EC CORP AU N 2 N N N Tokyo Steel Manufacturing Co Ltd N/A N/A 25500.0000000000 NS 284334.3400000000 0.0959412948 Long EC CORP JP N 2 N N N Tokyotokeiba Co Ltd N/A N/A 2700.0000000000 NS 76687.4700000000 0.0258762103 Long EC CORP JP N 2 N N N McBride PLC 213800HX7FMPA2CIEF02 N/A 1428.0000000000 NS 1615.5400000000 0.0005451223 Long EC CORP GB N 2 N N N ECORA RESOURCES PLC 213800LXSV317746JZ71 N/A 61281.0000000000 NS 57867.0200000000 0.0195257345 Long EC CORP GB N 2 N N N Tomoku Co Ltd N/A N/A 300.0000000000 NS 4708.9300000000 0.0015889071 Long EC CORP JP N 2 N N N Tonami Holdings Co Ltd N/A N/A 300.0000000000 NS 8759.9500000000 0.0029558194 Long EC CORP JP N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 N/A 151121.0000000000 NS 952670.0800000000 0.3214539652 Long EC CORP AU N 2 N N N Japan Lifeline Co Ltd N/A N/A 10200.0000000000 NS 89304.6200000000 0.0301335424 Long EC CORP JP N 2 N N N Liontrust Asset Management PLC 549300XVXU6S7PLCL855 N/A 17431.0000000000 NS 141182.1600000000 0.0476382812 Long EC CORP GB N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 N/A 56009.0000000000 NS 246105.2600000000 0.0830418771 Long EC CORP GB N 2 N N N Torishima Pump Manufacturing Co Ltd N/A N/A 5700.0000000000 NS 108068.1700000000 0.0364648187 Long EC CORP JP N 2 N N N Topy Industries Ltd N/A N/A 8900.0000000000 NS 182094.8600000000 0.0614432173 Long EC CORP JP N 2 N N N InnoTek Ltd N/A N/A 9200.0000000000 NS 3079.3300000000 0.0010390405 Long EC CORP SG N 2 N N N GrainCorp Ltd N/A N/A 123518.0000000000 NS 625808.9400000000 0.2111630977 Long EC CORP AU N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 N/A 38971.0000000000 NS 78171.0900000000 0.0263768196 Long EC CORP GB N 2 N N N SIG PLC 213800VDC1BKJEZ8PV53 N/A 76887.0000000000 NS 30156.9400000000 0.0101756822 Long EC CORP GB N 2 N N N Toyo Engineering Corp 353800SPB3B3BM0FO630 N/A 13900.0000000000 NS 84285.3300000000 0.0284399123 Long EC CORP JP N 2 N N N T RAD Co Ltd N/A N/A 1600.0000000000 NS 42656.9800000000 0.0143934985 Long EC CORP JP N 2 N N N Hong Leong Asia Ltd 254900OXRICREAQ3VU73 N/A 41900.0000000000 NS 18978.8900000000 0.0064039373 Long EC CORP SG N 2 N N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 N/A 4077.0000000000 NS 176000.0300000000 0.0593866740 Long EC CORP IL N 2 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 N/A 10212.0000000000 NS 303629.5000000000 0.1024519493 Long EC CORP GB N 2 N N N ME GROUP INTERNATIONAL PLC 2138006YJ65EKBYYYX41 N/A 58254.0000000000 NS 118323.6300000000 0.0399252594 Long EC CORP GB N 2 N N N Megachips Corp N/A N/A 3400.0000000000 NS 95013.8000000000 0.0320599580 Long EC CORP JP N 2 N N N J Trust Co Ltd N/A N/A 15700.0000000000 NS 43906.9500000000 0.0148152687 Long EC CORP JP N 2 N N N Reach PLC 213800GNI5XF3XOATR61 N/A 124064.0000000000 NS 92652.9200000000 0.0312633399 Long EC CORP GB N 2 N N N Bird Construction Inc 549300P1WGG3QPKID017 09076P104 4990.0000000000 NS 62653.0600000000 0.0211406603 Long EC CORP CA N 2 N N N VT Holdings Co Ltd N/A N/A 3900.0000000000 NS 13570.2400000000 0.0045789277 Long EC CORP JP N 2 N N N Arakawa Chemical Industries Ltd N/A N/A 1500.0000000000 NS 11278.5800000000 0.0038056661 Long EC CORP JP N 2 N N N Itochu-Shokuhin Co Ltd N/A N/A 2700.0000000000 NS 136351.5300000000 0.0460083096 Long EC CORP JP N 2 N N N FCC Co Ltd N/A N/A 18200.0000000000 NS 257604.4500000000 0.0869219824 Long EC CORP JP N 2 N N N Totech Corp N/A N/A 2200.0000000000 NS 111924.2700000000 0.0377659603 Long EC CORP JP N 2 N N N Artience Co Ltd N/A N/A 15600.0000000000 NS 296225.5700000000 0.0999536839 Long EC CORP JP N 2 N N N Toyo Tire Corp N/A N/A 48100.0000000000 NS 871425.8200000000 0.2940401835 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd N/A N/A 28100.0000000000 NS 473197.3500000000 0.1596682500 Long EC CORP JP N 2 N N N Toli Corp N/A N/A 1800.0000000000 NS 4693.5900000000 0.0015837310 Long EC CORP JP N 2 N N N Toyobo Co Ltd N/A N/A 3000.0000000000 NS 22250.5800000000 0.0075078848 Long EC CORP JP N 2 N N N Toyoda Gosei Co Ltd N/A N/A 30300.0000000000 NS 624942.6500000000 0.2108707905 Long EC CORP JP N 2 N N N Toyota Boshoku Corp N/A N/A 21800.0000000000 NS 345792.2900000000 0.1166786961 Long EC CORP JP N 2 N N N Transcosmos Inc N/A N/A 900.0000000000 NS 18292.8800000000 0.0061724609 Long EC CORP JP N 2 N N N Yokorei Co Ltd N/A N/A 10000.0000000000 NS 70716.7900000000 0.0238615582 Long EC CORP JP N 2 N N N Vp PLC 213800TBQKKQR7UXZP80 N/A 235.0000000000 NS 1570.9400000000 0.0005300732 Long EC CORP GB N 2 N N N Peab AB 549300FQS4VD3153I854 N/A 94037.0000000000 NS 518749.3200000000 0.1750385882 Long EC CORP SE N 2 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 N/A 70408.0000000000 NS 616415.8000000000 0.2079936247 Long EC CORP AT N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 N/A 437.0000000000 NS 5189.2900000000 0.0017509922 Long EC CORP SE N 2 N N N Solar A/S 21380031XTLI9X5MTY92 N/A 2436.0000000000 NS 133109.7500000000 0.0449144545 Long EC CORP DK N 2 N N N Yorozu Corp N/A N/A 1600.0000000000 NS 10009.5900000000 0.0033774782 Long EC CORP JP N 2 N N N Yuasa Trading Co Ltd N/A N/A 7600.0000000000 NS 254829.2500000000 0.0859855627 Long EC CORP JP N 2 N N N Raysum Co Ltd N/A N/A 1100.0000000000 NS 26633.4500000000 0.0089867713 Long EC CORP JP N 2 N N N Soken Chemical & Engineering Co Ltd N/A N/A 800.0000000000 NS 17689.2200000000 0.0059687714 Long EC CORP JP N 2 N N N FIBI Holdings Ltd N/A N/A 8027.0000000000 NS 363020.1300000000 0.1224917867 Long EC CORP IL N 2 N N N Fuso Chemical Co Ltd N/A N/A 2000.0000000000 NS 64708.9100000000 0.0218343539 Long EC CORP JP N 2 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 69946Q104 38800.0000000000 NS 626106.1800000000 0.2112633937 Long EC CORP CA N 2 N N N Ibersol SGPS SA 549300ZG20XRKSRKZ238 N/A 9.0000000000 NS 64.2300000000 0.0000216728 Long EC CORP PT N 2 N N N Foster Electric Co Ltd N/A N/A 8500.0000000000 NS 68215.5600000000 0.0230175826 Long EC CORP JP N 2 N N N Ferrotec Holdings Corp N/A N/A 18600.0000000000 NS 372026.0100000000 0.1255305888 Long EC CORP JP N 2 N N N Park Lawn Corp 549300GTA10BQTRS3J10 700563208 1600.0000000000 NS 22447.0400000000 0.0075741751 Long EC CORP CA N 2 N N N Mota-Engil SGPS SA 549300L6RR1203WN9F57 N/A 106820.0000000000 NS 656826.6100000000 0.2216292110 Long EC CORP PT N 2 N N N Fu Yu Corp Ltd N/A N/A 20700.0000000000 NS 2030.4600000000 0.0006851264 Long EC CORP SG N 2 N N N FuKoKu Co Ltd N/A N/A 400.0000000000 NS 4528.3500000000 0.0015279750 Long EC CORP JP N 2 N N N Fujimori Kogyo Co Ltd 353800YWT7BBFCB5RN10 N/A 3200.0000000000 NS 82997.5500000000 0.0280053841 Long EC CORP JP N 2 N N N Fuji Corp Ltd N/A N/A 3300.0000000000 NS 16092.1700000000 0.0054298880 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 N/A 102300.0000000000 NS 1251845.5200000000 0.4224030067 Long EC CORP JP N 2 N N N Fujikura Composites Inc N/A N/A 5100.0000000000 NS 47903.2800000000 0.0161637272 Long EC CORP JP N 2 N N N Univance Corp N/A N/A 3000.0000000000 NS 14264.8200000000 0.0048132959 Long EC CORP JP N 2 N N N Fukuyama Transporting Co Ltd N/A N/A 6900.0000000000 NS 187848.6100000000 0.0633846720 Long EC CORP JP N 2 N N N Furukawa Co Ltd 353800PX0BWY7U1VKE72 N/A 12200.0000000000 NS 144160.4000000000 0.0486432115 Long EC CORP JP N 2 N N N Futaba Industrial Co Ltd N/A N/A 30900.0000000000 NS 221427.2700000000 0.0747149254 Long EC CORP JP N 2 N N N Take And Give Needs Co Ltd N/A N/A 2600.0000000000 NS 19475.9600000000 0.0065716607 Long EC CORP JP N 2 N N N Nihon House Holdings Co Ltd N/A N/A 7900.0000000000 NS 16407.3000000000 0.0055362205 Long EC CORP JP N 2 N N N Air New Zealand Ltd 2549005EEIR2FNT5R792 N/A 2210056.0000000000 NS 826725.2000000000 0.2789571114 Long EC CORP NZ N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 433406105 83800.0000000000 NS 279118.8300000000 0.0941814554 Long EC CORP JP N 2 N N N Hirano Tecseed Co Ltd/Kinzoku N/A N/A 800.0000000000 NS 11451.6400000000 0.0038640608 Long EC CORP JP N 2 N N N H-One Co Ltd N/A N/A 2700.0000000000 NS 12509.4100000000 0.0042209780 Long EC CORP JP N 2 N N N Hitachi Zosen Corp 5493006MPD0OCAMCE046 N/A 85800.0000000000 NS 705682.6000000000 0.2381144057 Long EC CORP JP N 2 N N N Maxell Ltd N/A N/A 7800.0000000000 NS 81090.6100000000 0.0273619364 Long EC CORP JP N 2 N N N AFC-HD AMS Life Science Co Ltd N/A N/A 1300.0000000000 NS 7786.6000000000 0.0026273875 Long EC CORP JP N 2 N N N Miyazaki Bank Ltd/The 353800S4OVI1UXARXE24 N/A 3700.0000000000 NS 70134.7900000000 0.0236651773 Long EC CORP JP N 2 N N N Hodogaya Chemical Co Ltd N/A N/A 1000.0000000000 NS 24753.1200000000 0.0083523024 Long EC CORP JP N 2 N N N EF-ON INC N/A N/A 100.0000000000 NS 274.6600000000 0.0000926769 Long EC CORP JP N 2 N N N Glome Holdings Inc N/A N/A 2300.0000000000 NS 10001.8500000000 0.0033748665 Long EC CORP JP N 2 N N N San Holdings Inc N/A N/A 800.0000000000 NS 5571.7000000000 0.0018800266 Long EC CORP JP N 2 N N N Kitz Corp N/A N/A 18200.0000000000 NS 152942.2600000000 0.0516064238 Long EC CORP JP N 2 N N N Asia Pile Holdings Corp N/A N/A 8700.0000000000 NS 45421.2500000000 0.0153262302 Long EC CORP JP N 2 N N N Dor Alon Energy in Israel 1988 Ltd N/A N/A 81.0000000000 NS 1656.4200000000 0.0005589162 Long EC CORP IL N 2 N N N Sakura Internet Inc N/A N/A 300.0000000000 NS 12944.8600000000 0.0043679094 Long EC CORP JP N 2 N N N SThree PLC 2138003NEBX5VRP3EX50 N/A 39761.0000000000 NS 209931.1300000000 0.0708358492 Long EC CORP GB N 2 N N N Kiyo Bank Ltd/The 3538002347FGLMNPVY63 N/A 5900.0000000000 NS 73422.7500000000 0.0247746146 Long EC CORP JP N 2 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 N/A 104100.0000000000 NS 343706.0500000000 0.1159747482 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 N/A 51454.0000000000 NS 1276929.6700000000 0.4308670066 Long EC CORP JO N 2 N N N Sims Ltd 5493002YM7ZHVDMFC916 N/A 37925.0000000000 NS 302049.8300000000 0.1019189303 Long EC CORP AU N 2 N N N PGS ASA 213800T66DRTE6O6BV87 N/A 503141.0000000000 NS 324101.6200000000 0.1093597385 Long EC CORP NO N 2 N N N Blue Square Real Estate Ltd N/A N/A 275.0000000000 NS 19448.0200000000 0.0065622331 Long EC CORP IL N 2 N N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 N/A 468.0000000000 NS 264574.6800000000 0.0892739068 Long EC CORP CH N 2 N N N NKT A/S 529900197LKWCEQ0NL18 N/A 22095.0000000000 NS 1662757.5900000000 0.5610546942 Long EC CORP DK N 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 N/A 888.0000000000 NS 54287.6100000000 0.0183179548 Long EC CORP CH N 2 N N N Nexans SA 96950015FU78G84UIV14 N/A 3351.0000000000 NS 345368.3700000000 0.1165356552 Long EC CORP FR N 2 N N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 N/A 934000.0000000000 NS 1011584.4500000000 0.3413331009 Long EC CORP HK N 2 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 N/A 21056.0000000000 NS 215791.5700000000 0.0728133037 Long EC CORP GB N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 N/A 7044.0000000000 NS 67381.0800000000 0.0227360088 Long EC CORP IT N 2 N N N JCDecaux SE 9695009KV7AFPDEI5S30 N/A 6547.0000000000 NS 135232.1700000000 0.0456306104 Long EC CORP FR N 2 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 N/A 1783064.0000000000 NS 734197.9800000000 0.2477361857 Long EC CORP IL N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 N/A 2155.0000000000 NS 39879.2100000000 0.0134562116 Long EC CORP SE N 2 N N N SKY Perfect JSAT Holdings Inc N/A N/A 55600.0000000000 NS 330052.6000000000 0.1113677434 Long EC CORP JP N 2 N N N Hilton Food Group PLC 213800JY7VJFS2OOX355 N/A 36380.0000000000 NS 366918.1800000000 0.1238070832 Long EC CORP GB N 2 N N N Servizi Italia SpA 815600C8F6D5ACBA9F86 N/A 1623.0000000000 NS 3155.3700000000 0.0010646983 Long EC CORP IT N 2 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 N/A 122890.0000000000 NS 722511.3800000000 0.2437928438 Long EC CORP GB N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 N/A 1194500.0000000000 NS 1556538.5700000000 0.5252138235 Long EC CORP CN N 2 N N N Sligro Food Group NV 724500YLB8OA6WK5CH48 N/A 1343.0000000000 NS 19164.8700000000 0.0064666914 Long EC CORP NL N 2 N N N Billerud Aktiebolag 549300YJUYJ9A24RXL71 N/A 110785.0000000000 NS 943922.9600000000 0.3185024749 Long EC CORP SE N 2 N N N Banca IFIS SpA 8156005420362AE59184 N/A 15653.0000000000 NS 284578.2700000000 0.0960236027 Long EC CORP IT N 2 N N N JTEKT Corp N/A N/A 43400.0000000000 NS 405022.4700000000 0.1366643938 Long EC CORP JP N 2 N N N Kumagai Gumi Co Ltd N/A N/A 4100.0000000000 NS 108213.2600000000 0.0365137756 Long EC CORP JP N 2 N N N Gefran SpA 815600E4FE816F540F98 N/A 300.0000000000 NS 2593.0900000000 0.0008749714 Long EC CORP IT N 2 N N N Beneteau SACA 969500FHXW3AEY6Z0B25 N/A 16693.0000000000 NS 223568.1400000000 0.0754373068 Long EC CORP FR N 2 N N N TKH Group NV 7245008G22FOV7TYYJ34 N/A 540.0000000000 NS 22559.6000000000 0.0076121556 Long EC CORP NL N 2 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 N/A 9931.0000000000 NS 446355.5900000000 0.1506111898 Long EC CORP DK N 2 N N N CSI Properties Ltd N/A N/A 350000.0000000000 NS 4674.7400000000 0.0015773705 Long EC CORP HK N 2 N N N EJ Holdings Inc N/A N/A 1100.0000000000 NS 12589.5900000000 0.0042480327 Long EC CORP JP N 2 N N N Wajax Corp N/A 930783105 2075.0000000000 NS 52121.5400000000 0.0175870703 Long EC CORP CA N 2 N N N Yangzijiang Financial Holding Ltd 984500E58A4F80AFB647 N/A 1460900.0000000000 NS 375250.0600000000 0.1266184614 Long EC CORP SG N 2 N N N Yangarra Resources Ltd 5493007KXYEO5BVIF556 98474P501 14800.0000000000 NS 12650.0400000000 0.0042684300 Long EC CORP CA N 2 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 N/A 20522.0000000000 NS 416944.6700000000 0.1406872329 Long EC CORP AT N 2 N N N TOKAI Holdings Corp N/A N/A 32300.0000000000 NS 219700.9200000000 0.0741324131 Long EC CORP JP N 2 N N N Autoneum Holding AG 549300FL07XZC5MNXS47 N/A 2347.0000000000 NS 342688.6200000000 0.1156314426 Long EC CORP CH N 2 N N N SEMITEC Corp N/A N/A 800.0000000000 NS 9480.9300000000 0.0031990955 Long EC CORP JP N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 N/A 376058.0000000000 NS 714802.3500000000 0.2411916303 Long EC CORP AU N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 12976.0000000000 NS 883544.6700000000 0.2981293771 Long EC CORP DE N 2 N N N Takaoka Toko Co Ltd N/A N/A 1900.0000000000 NS 31127.5200000000 0.0105031794 Long EC CORP JP N 2 N N N Leonteq AG N/A N/A 4536.0000000000 NS 147160.6200000000 0.0496555584 Long EC CORP CH N 2 N N N Hoosiers Holdings Co Ltd N/A N/A 2300.0000000000 NS 16879.8700000000 0.0056956771 Long EC CORP JP N 2 N N N Burkhalter Holding AG 3912002Q7RGEIHPQ0J90 N/A 26.0000000000 NS 2698.4100000000 0.0009105089 Long EC CORP CH N 2 N N N Carlit Holdings Co Ltd N/A N/A 1800.0000000000 NS 12352.4000000000 0.0041679990 Long EC CORP JP N 2 N N N Odfjell Drilling Ltd 529900M08ZU24JXMPB85 N/A 43440.0000000000 NS 183001.7400000000 0.0617492206 Long EC CORP NO N 2 N N N ERI Holdings Co Ltd N/A N/A 400.0000000000 NS 5079.9600000000 0.0017141016 Long EC CORP JP N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 N/A 35101.0000000000 NS 404207.9300000000 0.1363895483 Long EC CORP SG N 2 N N N Fila SpA 81560094A389646CAF21 N/A 4077.0000000000 NS 37654.2700000000 0.0127054629 Long EC CORP IT N 2 N N N Maruha Nichiro Corp N/A N/A 21800.0000000000 NS 429632.9600000000 0.1449685693 Long EC CORP JP N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 N/A 2144.0000000000 NS 487028.6700000000 0.1643352724 Long EC CORP CH N 2 N N N Nexxen International Ltd 213800ZNSR7AIJZ2J557 N/A 2739.0000000000 NS 7253.8500000000 0.0024476247 Long EC CORP IL N 2 N N N Aurelia Metals Ltd 5493005OS7G5RY15ND07 N/A 4146.0000000000 NS 362.1400000000 0.0001221948 Long EC CORP AU N 2 N N N Aker Solutions ASA 5967007LIEEXZXG42836 N/A 16148.0000000000 NS 54251.2000000000 0.0183056692 Long EC CORP NO N 2 N N N Feed One Co Ltd N/A N/A 1900.0000000000 NS 13078.9200000000 0.0044131445 Long EC CORP JP N 2 N N N Tokyo Kiraboshi Financial Group Inc N/A N/A 11900.0000000000 NS 359660.2000000000 0.1213580649 Long EC CORP JP N 2 N N N Inwido AB 529900A9NKQW5UTHBG13 N/A 4633.0000000000 NS 59630.8500000000 0.0201208935 Long EC CORP SE N 2 N N N Hour Glass Ltd/The N/A N/A 33400.0000000000 NS 38496.9400000000 0.0129898002 Long EC CORP SG N 2 N N N Macnica Holdings Inc N/A N/A 21900.0000000000 NS 1212230.7400000000 0.4090360202 Long EC CORP JP N 2 N N N San ju San Financial Group Inc N/A N/A 1700.0000000000 NS 22474.5100000000 0.0075834442 Long EC CORP JP N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 5477.0000000000 NS 991981.9300000000 0.3347187357 Long EC CORP NL N 2 N N N KPP Group Holdings Co Ltd 3538004R8XRJE52GJZ81 N/A 16100.0000000000 NS 69547.0800000000 0.0234668697 Long EC CORP JP N 2 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 N/A 19710.0000000000 NS 447677.6000000000 0.1510572680 Long EC CORP AT N 2 N N N Mutares SE & Co KGaA 391200NWMO6NLQFSCU64 N/A 8374.0000000000 NS 317218.8000000000 0.1070373083 Long EC CORP DE N 2 N N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 N/A 1981.0000000000 NS 16806.6800000000 0.0056709810 Long EC CORP DE N 2 N N N Daishi Hokuetsu Financial Group Inc N/A N/A 12000.0000000000 NS 345681.5500000000 0.1166413297 Long EC CORP JP N 2 N N N Vertex Corp/Japan N/A N/A 3000.0000000000 NS 34718.0600000000 0.0117147146 Long EC CORP JP N 2 N N N Coronado Global Resources Inc N/A N/A 241869.0000000000 NS 213970.4500000000 0.0721988137 Long EC CORP AU N 2 N N N SkiStar AB 529900CD7HSJ1CZS7089 N/A 21066.0000000000 NS 263389.2700000000 0.0888739208 Long EC CORP SE N 2 N N N Citycon Oyj 549300P8N0P6KDGTJ206 N/A 37167.0000000000 NS 158270.2600000000 0.0534042201 Long EC CORP FI N 2 N N N Troax Group AB 5493003TBEWGBIEG1X97 N/A 3204.0000000000 NS 68052.8400000000 0.0229626769 Long EC CORP SE N 2 N N N OKEA ASA 549300H385IGBB58CN91 N/A 11971.0000000000 NS 26409.7300000000 0.0089112827 Long EC CORP NO N 2 N N N Perenti Ltd N/A N/A 316962.0000000000 NS 187725.4600000000 0.0633431182 Long EC CORP AU N 2 N N N Sanlorenzo SpA/Ameglia 8156006C71E895860132 N/A 1756.0000000000 NS 78467.0300000000 0.0264766769 Long EC CORP IT N 2 N N N Electrolux Professional AB 254900KI62Q46ZWD8084 N/A 7623.0000000000 NS 48516.4000000000 0.0163706088 Long EC CORP SE N 2 N N N V-ZUG Holding AG N/A N/A 209.0000000000 NS 14268.3400000000 0.0048144836 Long EC CORP CH N 2 N N N Iyogin Holdings Inc N/A N/A 26700.0000000000 NS 200422.4700000000 0.0676273970 Long EC CORP JP N 2 N N N DOF Group ASA 213800GIV9N2A714T434 N/A 31275.0000000000 NS 195813.5800000000 0.0660722458 Long EC CORP NO N 2 N N N Tethys Oil AB 549300WI3UNWMNQDVQ18 N/A 15095.0000000000 NS 49116.6700000000 0.0165731544 Long EC CORP SE N 2 N N N Phoenix Mecano AG 529900SWF06EKVI1JY11 N/A 43.0000000000 NS 22566.4400000000 0.0076144636 Long EC CORP CH N 2 N N N Integrated Design & Engineering Holdings Co Ltd N/A N/A 6100.0000000000 NS 150129.0000000000 0.0506571617 Long EC CORP JP N 2 N N N Hamburger Hafen und Logistik AG 52990003RXKZ9J9ERW70 N/A 8177.0000000000 NS 145071.4400000000 0.0489506185 Long EC CORP DE N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 N/A 58800.0000000000 NS 965796.6700000000 0.3258831946 Long EC CORP JP N 2 N N N Mizuho Leasing Co Ltd N/A N/A 11800.0000000000 NS 433675.9000000000 0.1463327552 Long EC CORP JP N 2 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 N/A 144.0000000000 NS 59354.6200000000 0.0200276868 Long EC CORP CH N 2 N N N YH Dimri Construction & Development Ltd N/A N/A 1682.0000000000 NS 132822.4100000000 0.0448174990 Long EC CORP IL N 2 N N N Traders Holdings Co Ltd N/A N/A 4600.0000000000 NS 21780.9600000000 0.0073494236 Long EC CORP JP N 2 N N N Sydbank AS GP5DT10VX1QRQUKVBK64 N/A 21220.0000000000 NS 1139247.0800000000 0.3844095651 Long EC CORP DK N 2 N N N SpareBank 1 Nord Norge 549300SXM92LQ05OJQ76 N/A 35026.0000000000 NS 335228.5800000000 0.1131142444 Long EC CORP NO N 2 N N N Essentra PLC 5493007MOZNA03BVNE96 N/A 7635.0000000000 NS 16082.0900000000 0.0054264868 Long EC CORP GB N 2 N N N Metcash Ltd N/A N/A 221363.0000000000 NS 535017.7300000000 0.1805279439 Long EC CORP AU N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 N/A 2092.0000000000 NS 885780.4400000000 0.2988837801 Long EC CORP CH N 2 N N N Frencken Group Ltd N/A N/A 94000.0000000000 NS 112660.7700000000 0.0380144732 Long EC CORP MY N 2 N N N Takamiya Co Ltd N/A N/A 1000.0000000000 NS 3774.0800000000 0.0012734660 Long EC CORP JP N 2 N N N Naigai Tec Corp N/A N/A 300.0000000000 NS 6420.9700000000 0.0021665908 Long EC CORP JP N 2 N N N Cie Plastic Omnium SE 9695001VLC2KYXX0DW73 N/A 25873.0000000000 NS 308927.1600000000 0.1042395081 Long EC CORP FR N 2 N N N Deoleo SA 95980020140005319366 N/A 10719.0000000000 NS 2337.6300000000 0.0007887730 Long EC CORP ES N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 N/A 992.0000000000 NS 290336.3400000000 0.0979665150 Long EC CORP CH N 2 N N N Miraial Co Ltd N/A N/A 1700.0000000000 NS 17792.4500000000 0.0060036037 Long EC CORP JP N 2 N N N SKY Network Television Ltd N/A N/A 10714.0000000000 NS 18116.3000000000 0.0061128785 Long EC CORP NZ N 2 N N N Shanta Gold Ltd 2138004VR5BVV1VD7P81 N/A 106592.0000000000 NS 17781.8600000000 0.0060000304 Long EC CORP GG N 2 N N N Serica Energy PLC 213800EZZOKA815VC426 N/A 160280.0000000000 NS 351391.5500000000 0.1185680221 Long EC CORP GB N 2 N N N AMSC ASA 5967007LIEEXZXHXNC41 N/A 8264.0000000000 NS 20884.9700000000 0.0070470949 Long EC CORP NO N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A 6111.0000000000 NS 1630092.4700000000 0.5500326913 Long EC CORP CH N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 961848.0000000000 NS 1250958.2600000000 0.4221036237 Long EC CORP ES N 2 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 N/A 123920.0000000000 NS 112874.1000000000 0.0380864559 Long EC CORP CH N 2 N N N Platinum Asset Management Ltd N/A N/A 199755.0000000000 NS 133592.8500000000 0.0450774641 Long EC CORP AU N 2 N N N Whitehaven Coal Ltd N/A N/A 154237.0000000000 NS 694395.3300000000 0.2343058073 Long EC CORP AU N 2 N N N Cie des Alpes 96950029IN3GW457GG90 N/A 14596.0000000000 NS 208757.2000000000 0.0704397368 Long EC CORP FR N 2 N N N Origin Enterprises PLC 213800AIB4U7N5BLS350 N/A 25522.0000000000 NS 87362.2800000000 0.0294781498 Long EC CORP IE N 2 N N N International Personal Finance PLC 213800II1O44IRKUZB59 N/A 18804.0000000000 NS 26688.5500000000 0.0090053633 Long EC CORP GB N 2 N N N Steico SE 5299007UCGLCBLO3OE49 N/A 963.0000000000 NS 28043.4300000000 0.0094625327 Long EC CORP DE N 2 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 N/A 20227.0000000000 NS 950886.3400000000 0.3208520881 Long EC CORP BE N 2 N N N Vanquis Banking Group PLC 213800U93SZC44VXN635 N/A 65258.0000000000 NS 100183.5800000000 0.0338043670 Long EC CORP GB N 2 N N N Daetwyler Holding AG 52990096G2IJ89SWI669 N/A 141.0000000000 NS 29020.1500000000 0.0097921017 Long EC CORP CH N 2 N N N AMG Critical Materials NV 5493006MN6OH67U2YI74 N/A 6466.0000000000 NS 147716.0300000000 0.0498429672 Long EC CORP NL N 2 N N N Dear Life Co Ltd N/A N/A 3800.0000000000 NS 23789.2100000000 0.0080270558 Long EC CORP JP N 2 N N N BLUENORD ASA 5967007LIEEXZXGE3C16 N/A 8241.0000000000 NS 422474.5100000000 0.1425531349 Long EC CORP NO N 2 N N N MEKO AB 529900R809HC1RFRQA91 N/A 11550.0000000000 NS 129527.0000000000 0.0437055478 Long EC CORP SE N 2 N N N Cellcom Israel Ltd N/A N/A 11701.0000000000 NS 51562.1500000000 0.0173983186 Long EC CORP IL N 2 N N N NRW Holdings Ltd 5493003S2MORCH0HEL95 N/A 188621.0000000000 NS 366422.9700000000 0.1236399873 Long EC CORP AU N 2 N N N Nomura Micro Science Co Ltd N/A N/A 2000.0000000000 NS 256184.3600000000 0.0864428096 Long EC CORP JP N 2 N N N JINUSHI Co Ltd N/A N/A 1200.0000000000 NS 17530.6300000000 0.0059152593 Long EC CORP JP N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 N/A 4323.0000000000 NS 411933.0200000000 0.1389961808 Long EC CORP CH N 2 N N N Konoike Transport Co Ltd N/A N/A 11200.0000000000 NS 138965.0400000000 0.0468901712 Long EC CORP JP N 2 N N N Byron Energy Ltd N/A N/A 7834.0000000000 NS 443.4400000000 0.0001496274 Long EC CORP AU N 2 N N N Maire Tecnimont SpA 815600D85A61200A1B83 N/A 29620.0000000000 NS 169968.6600000000 0.0573515437 Long EC CORP IT N 2 N N N bpost SA 5493008AAX0BESN9WN06 N/A 61563.0000000000 NS 230921.2200000000 0.0779184141 Long EC CORP BE N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 N/A 35609.0000000000 NS 764881.8400000000 0.2580896635 Long EC CORP IL N 2 N N N IDI Insurance Co Ltd N/A N/A 406.0000000000 NS 13426.6500000000 0.0045304770 Long EC CORP IL N 2 N N N Motorpoint group PLC 213800WG8RSE45I3MF22 N/A 61.0000000000 NS 100.6100000000 0.0000339483 Long EC CORP GB N 2 N N N Accent Group Ltd N/A N/A 15260.0000000000 NS 20084.6600000000 0.0067770509 Long EC CORP AU N 2 N N N Best World International Ltd N/A N/A 69700.0000000000 NS 84560.1300000000 0.0285326365 Long EC CORP SG N 2 N N N Paradox Interactive AB 529900QNSZUY53R5WW95 N/A 18462.0000000000 NS 341468.6300000000 0.1152197885 Long EC CORP SE N 2 N N N HUB24 Ltd N/A N/A 126.0000000000 NS 3208.4300000000 0.0010826020 Long EC CORP AU N 2 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 14870.0000000000 NS 392335.1300000000 0.1323833779 Long EC CORP NL N 2 N N N Star Entertainment Grp Ltd/The N/A N/A 662833.0000000000 NS 224305.0400000000 0.0756859547 Long EC CORP AU N 2 N N N Virgin Money UK PLC 213800ZK9VGCYYR6O495 N/A 498190.0000000000 NS 978324.0300000000 0.3301102294 Long EC CORP GB N 2 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 N/A 48210.0000000000 NS 59052.7500000000 0.0199258285 Long EC CORP IE N 2 N N N Gestamp Automocion SA 95980020140005484363 N/A 62142.0000000000 NS 197150.5300000000 0.0665233652 Long EC CORP ES N 2 N N N Willplus Holdings Corp N/A N/A 900.0000000000 NS 5864.3800000000 0.0019787839 Long EC CORP JP N 2 N N N Resurs Holding AB 5493006KHWZ6OVF3IO54 N/A 48139.0000000000 NS 68276.4800000000 0.0230381385 Long EC CORP SE N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 N/A 87946.0000000000 NS 200638.4100000000 0.0677002604 Long EC CORP IT N 2 N N N OSB Group PLC 213800ZBKL9BHSL2K459 N/A 163453.0000000000 NS 861491.9400000000 0.2906882518 Long EC CORP GB N 2 N N N Vallourec SACA 969500P2Q1B47H4MCJ34 N/A 133288.0000000000 NS 2022102.2700000000 0.6823062950 Long EC CORP FR N 2 N N N Gurit Holding AG 529900VOD3V5IBEW8G44 N/A 8.0000000000 NS 585.7100000000 0.0001976327 Long EC CORP CH N 2 N N N AustAsia Group Ltd N/A N/A 5580.0000000000 NS 913.2300000000 0.0003081459 Long EC CORP CN N 2 N N N Cint Group AB 549300KSY3P5G8XC0A34 N/A 53732.0000000000 NS 68058.6100000000 0.0229646239 Long EC CORP SE N 2 N N N Nordic Paper Holding AB 549300IA1EP1W7DZP567 N/A 18435.0000000000 NS 76248.2700000000 0.0257280136 Long EC CORP SE N 2 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 N/A 388872.0000000000 NS 878169.2400000000 0.2963155768 Long EC CORP GB N 2 N N N Greenvolt-Energias Renovaveis SA 549300ZSZ6VJXXCVUM49 N/A 122.0000000000 NS 1069.7200000000 0.0003609494 Long EC CORP PT N 2 N N N Hoegh Autoliners ASA 549300D7GNMPKTA4HD46 N/A 52840.0000000000 NS 515683.0000000000 0.1740039376 Long EC CORP NO N 2 N N N Montana Aerospace AG 506700YRG9330Q97U450 N/A 1601.0000000000 NS 28139.5300000000 0.0094949592 Long EC CORP CH N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 N/A 43594.0000000000 NS 1179723.5000000000 0.3980672898 Long EC CORP SE N 2 N N N Mugen Estate Co Ltd N/A N/A 6700.0000000000 NS 62656.8700000000 0.0211419459 Long EC CORP JP N 2 N N N Dredging Environmental & Marine Engineering NV 549300FPFPQPKI3PJV37 N/A 1789.0000000000 NS 248205.1300000000 0.0837504241 Long EC CORP BE N 2 N N N Tera Light Ltd N/A N/A 1388.0000000000 NS 3036.8800000000 0.0010247169 Long EC CORP IL N 2 N N N Indivior PLC 213800V3NCQTY7IED471 N/A 13792.0000000000 NS 297954.8000000000 0.1005371680 Long EC CORP GB N 2 N N N Japfa Ltd 254900A471SL0Z6E1X90 N/A 27900.0000000000 NS 4354.0000000000 0.0014691451 Long EC CORP SG N 2 N N N Ten Pao Group Holdings Ltd N/A N/A 80000.0000000000 NS 10076.0700000000 0.0033999101 Long EC CORP CN N 2 N N N Inghams Group Ltd N/A N/A 180955.0000000000 NS 428537.0800000000 0.1445987929 Long EC CORP AU N 2 N N N Alaris Equity Partners Income 549300826Z5H44WQ2N67 N/A 1400.0000000000 NS 16721.8100000000 0.0056423438 Long EC CORP CA N 2 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 G9456A100 46113.0000000000 NS USD 935632.7700000000 0.3157051640 Long EC CORP BM N 1 N N N Caesarstone Ltd N/A M20598104 611.0000000000 NS USD 2700.6200000000 0.0009112546 Long EC CORP IL N 1 N N N ZIM Integrated Shipping Services Ltd 21380089EIJRELKAIL21 M9T951109 42897.0000000000 NS USD 510903.2700000000 0.1723911409 Long EC CORP IL N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N00985106 13843.0000000000 NS USD 1068402.7400000000 0.3605049685 Long EC CORP IE N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 143804.0000000000 NS 346490.1300000000 0.1169141642 Long EC CORP CA N 2 N N N Calfrac Well Services Ltd 54930072S07WJGD7TA28 129584405 4100.0000000000 NS 14923.9200000000 0.0050356922 Long EC CORP CA N 2 N N N Calibre Mining Corp 9845005U3E61362A1O58 13000C205 66400.0000000000 NS 75835.3900000000 0.0255886978 Long EC CORP CA N 2 N N N Capital Power Corp N/A 14042M102 43100.0000000000 NS 1217908.8500000000 0.4109519520 Long EC CORP CA N 2 N N N Cascades Inc FPD41G4F3GH7OJ38TS94 146900105 22900.0000000000 NS 177510.2200000000 0.0598962487 Long EC CORP CA N 2 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q108 25700.0000000000 NS 1092271.3000000000 0.3685587989 Long EC CORP CA N 2 N N N CES Energy Solutions Corp N/A 15713J104 65420.0000000000 NS 205830.9000000000 0.0694523323 Long EC CORP CA N 2 N N N China Gold International Resources Corp Ltd N/A 16890P103 2500.0000000000 NS 11844.6700000000 0.0039966786 Long EC CORP CA N 2 N N N Belships ASA 5967007LIEEXZXJCKO49 N/A 28632.0000000000 NS 56204.4800000000 0.0189647532 Long EC CORP NO N 2 N N N Banca Popolare di Sondrio SPA J48C8PCSJVUBR8KCW529 N/A 200046.0000000000 NS 1497100.2400000000 0.5051578909 Long EC CORP IT N 2 N N N BPER Banca N747OI7JINV7RUUH6190 N/A 257776.0000000000 NS 1034929.2300000000 0.3492101952 Long EC CORP IT N 2 N N N Bure Equity AB 5493000EHCBQ7QQBGX32 N/A 27814.0000000000 NS 891344.7800000000 0.3007613232 Long EC CORP SE N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 N/A 445.0000000000 NS 14854.8300000000 0.0050123795 Long EC CORP IT N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 N/A 4393.0000000000 NS 108629.3500000000 0.0366541744 Long EC CORP IT N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 N/A 622.0000000000 NS 27759.0200000000 0.0093665659 Long EC CORP DE N 2 N N N Elanders AB 5493009S961JPI21WN66 N/A 400.0000000000 NS 4055.2400000000 0.0013683362 Long EC CORP SE N 2 N N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 N/A 3893.0000000000 NS 31333.8900000000 0.0105728136 Long EC CORP BE N 2 N N N Esso SA Francaise 969500NI2T909ECQHX32 N/A 193.0000000000 NS 16041.2300000000 0.0054126996 Long EC CORP FR N 2 N N N FBD Holdings PLC 635400HNBZBITDHQJG48 N/A 2442.0000000000 NS 33699.5900000000 0.0113710581 Long EC CORP IE N 2 N N N ABG Sundal Collier Holding ASA 5967007LIEEXZXIEMG82 N/A 87514.0000000000 NS 51522.3000000000 0.0173848722 Long EC CORP NO N 2 N N N Finnair Oyj 213800SB6EOB8SSK9W63 N/A 1928691.0000000000 NS 64270.1700000000 0.0216863124 Long EC CORP FI N 2 N N N Forbo Holding AG 506700HR073894C16243 N/A 394.0000000000 NS 452616.7000000000 0.1527238400 Long EC CORP CH N 2 N N N Guerbet 969500WV1U1WQ059L135 N/A 63.0000000000 NS 2044.8300000000 0.0006899752 Long EC CORP FR N 2 N N N H+H International A/S 213800GJODT6FV8QM841 N/A 3080.0000000000 NS 31283.3700000000 0.0105557669 Long EC CORP DK N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 130300.0000000000 NS 1030187.5300000000 0.3476102308 Long EC CORP CA N 2 N N N Sacyr SA 959800XKAB9VNAVN9425 N/A 148760.0000000000 NS 488888.0700000000 0.1649626790 Long EC CORP ES N 2 N N N Feintool International Holding AG 529900AUNJ8C37482692 N/A 531.0000000000 NS 11424.4400000000 0.0038548828 Long EC CORP CH N 2 N N N Krones AG 529900NY2GSZWWUBW049 N/A 6441.0000000000 NS 796365.3500000000 0.2687129625 Long EC CORP DE N 2 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704108 65800.0000000000 NS 1408458.9000000000 0.4752481553 Long EC CORP CA N 2 N N N Baader Bank AG 529900JFOPPEDUR61H13 N/A 2427.0000000000 NS 8596.5100000000 0.0029006707 Long EC CORP DE N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 13641.0000000000 NS 507320.3200000000 0.1711821667 Long EC CORP NL N 2 N N N 3U Holding AG 529900VVQ4470YJ67K26 N/A 6659.0000000000 NS 13962.7300000000 0.0047113634 Long EC CORP DE N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 N/A 22055.0000000000 NS 1093685.1800000000 0.3690358762 Long EC CORP BE N 2 N N N BayWa AG 529900SM0FDLLYATXU36 N/A 4106.0000000000 NS 126996.4100000000 0.0428516655 Long EC CORP DE N 2 N N N Villeroy & Boch AG 529900NK4WP5QSWI8X50 N/A 1357.0000000000 NS 26407.7700000000 0.0089106214 Long EC CORP DE N 2 N N N Semapa-Sociedade de Investimento e Gestao 549300HNGOW85KIOH584 N/A 2895.0000000000 NS 43323.9800000000 0.0146185605 Long EC CORP PT N 2 N N N Net Insight AB 549300BMCT8IT2CFDH63 N/A 16083.0000000000 NS 9658.9200000000 0.0032591536 Long EC CORP SE N 2 N N N Energiekontor AG 529900MCVP6QF0PTPQ72 N/A 545.0000000000 NS 39410.5900000000 0.0132980879 Long EC CORP DE N 2 N N N Metropole Television SA 96950018NOMJX5XRH047 N/A 17498.0000000000 NS 238384.5900000000 0.0804367360 Long EC CORP FR N 2 N N N Synergie SE 969500J2V41R87GPTD23 N/A 96.0000000000 NS 3320.9600000000 0.0011205724 Long EC CORP FR N 2 N N N Adbri Ltd N/A N/A 79984.0000000000 NS 163053.3200000000 0.0550181404 Long EC CORP AU N 2 N N N Aisan Industry Co Ltd N/A N/A 18400.0000000000 NS 192100.6400000000 0.0648194099 Long EC CORP JP N 2 N N N Airport Facilities Co Ltd N/A N/A 400.0000000000 NS 1621.4300000000 0.0005471098 Long EC CORP JP N 2 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 N/A 40564.0000000000 NS 297865.4300000000 0.1005070124 Long EC CORP IL N 2 N N N Alkane Resources Ltd N/A N/A 84644.0000000000 NS 26272.6900000000 0.0088650421 Long EC CORP AU N 2 N N N Alinco Inc N/A N/A 200.0000000000 NS 1402.0800000000 0.0004730958 Long EC CORP JP N 2 N N N Alps Alpine Co Ltd N/A N/A 86400.0000000000 NS 635149.5600000000 0.2143148492 Long EC CORP JP N 2 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 N/A 8700.0000000000 NS 104199.3900000000 0.0351593986 Long EC CORP JP N 2 N N N Nichirin Co Ltd N/A N/A 2700.0000000000 NS 67826.7800000000 0.0228863988 Long EC CORP JP N 2 N N N Dah Sing Financial Holdings Ltd N/A N/A 15600.0000000000 NS 32577.5400000000 0.0109924512 Long EC CORP HK N 2 N N N Daido Metal Co Ltd 3538008B818OTAF32670 N/A 1100.0000000000 NS 4116.4800000000 0.0013890001 Long EC CORP JP N 2 N N N Daiichi Jitsugyo Co Ltd N/A N/A 3600.0000000000 NS 47798.9200000000 0.0161285136 Long EC CORP JP N 2 N N N Daihatsu Diesel Manufacturing Co Ltd N/A N/A 6100.0000000000 NS 62712.5700000000 0.0211607404 Long EC CORP JP N 2 N N N Daiho Corp N/A N/A 400.0000000000 NS 8412.1600000000 0.0028384666 Long EC CORP JP N 2 N N N Exedy Corp N/A N/A 15800.0000000000 NS 318200.5200000000 0.1073685644 Long EC CORP JP N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 N/A 3200.0000000000 NS 30265.2000000000 0.0102122117 Long EC CORP JP N 2 N N N Daido Steel Co Ltd N/A N/A 61700.0000000000 NS 730281.0800000000 0.2464145288 Long EC CORP JP N 2 N N N Dainichiseika Color & Chemicals Manufacturing Co Ltd N/A N/A 800.0000000000 NS 14477.4000000000 0.0048850255 Long EC CORP JP N 2 N N N Daiwabo Holdings Co Ltd N/A N/A 16400.0000000000 NS 287529.1600000000 0.0970193045 Long EC CORP JP N 2 N N N GLOBERIDE Inc N/A N/A 1200.0000000000 NS 15995.0900000000 0.0053971309 Long EC CORP JP N 2 N N N Daishinku Corp N/A N/A 1500.0000000000 NS 9084.8600000000 0.0030654519 Long EC CORP JP N 2 N N N Delta Galil Ltd 213800THWVY4MIDWYH93 N/A 1264.0000000000 NS 59650.6600000000 0.0201275778 Long EC CORP IL N 2 N N N Delek Automotive Systems Ltd N/A N/A 704.0000000000 NS 4536.7100000000 0.0015307959 Long EC CORP IL N 2 N N N Dickson Concepts International Ltd N/A N/A 25000.0000000000 NS 14914.1300000000 0.0050323888 Long EC CORP HK N 2 N N N Lawson Inc N/A N/A 300.0000000000 NS 20545.2600000000 0.0069324685 Long EC CORP JP N 2 N N N Infomedia Ltd N/A N/A 30568.0000000000 NS 31856.3800000000 0.0107491144 Long EC CORP AU N 2 N N N Daito Chemix Corp N/A N/A 700.0000000000 NS 3629.3100000000 0.0012246171 Long EC CORP JP N 2 N N N TV Asahi Holdings Corp N/A N/A 5400.0000000000 NS 70019.5600000000 0.0236262959 Long EC CORP JP N 2 N N N Ichinen Holdings Co Ltd N/A N/A 6900.0000000000 NS 77501.0100000000 0.0261507184 Long EC CORP JP N 2 N N N Ise Chemicals Corp N/A N/A 300.0000000000 NS 21683.2500000000 0.0073164539 Long EC CORP JP N 2 N N N Ichikoh Industries Ltd N/A N/A 4500.0000000000 NS 16575.3800000000 0.0055929348 Long EC CORP JP N 2 N N N Iino Kaiun Kaisha Ltd N/A N/A 39400.0000000000 NS 337330.7400000000 0.1138235641 Long EC CORP JP N 2 N N N Phoenix Holdings Ltd/The N/A N/A 26186.0000000000 NS 282455.3400000000 0.0953072747 Long EC CORP IL N 2 N N N I-Net Corp/Kanagawa N/A N/A 200.0000000000 NS 2923.5400000000 0.0009864732 Long EC CORP JP N 2 N N N Isras Investment Co Ltd N/A N/A 364.0000000000 NS 73367.8000000000 0.0247560732 Long EC CORP IL N 2 N N N Inabata & Co Ltd N/A N/A 24500.0000000000 NS 523080.3100000000 0.1764999692 Long EC CORP JP N 2 N N N Innotech Corp N/A N/A 1800.0000000000 NS 24463.0600000000 0.0082544291 Long EC CORP JP N 2 N N N Inui Global Logistics Co Ltd N/A N/A 1000.0000000000 NS 6771.5000000000 0.0022848682 Long EC CORP JP N 2 N N N Ishizuka Glass Co Ltd N/A N/A 900.0000000000 NS 17037.0000000000 0.0057486966 Long EC CORP JP N 2 N N N Itochu Enex Co Ltd 549300WO21DGCU3JY132 N/A 14900.0000000000 NS 152150.1500000000 0.0513391467 Long EC CORP JP N 2 N N N Itoki Corp N/A N/A 13400.0000000000 NS 147141.1300000000 0.0496489820 Long EC CORP JP N 2 N N N JSP Corp N/A N/A 3300.0000000000 NS 49300.0000000000 0.0166350144 Long EC CORP JP N 2 N N N Jaccs Co Ltd N/A N/A 9000.0000000000 NS 328687.9900000000 0.1109072909 Long EC CORP JP N 2 N N N Japan Pulp & Paper Co Ltd N/A N/A 2200.0000000000 NS 75553.3900000000 0.0254935442 Long EC CORP JP N 2 N N N Organo Corp N/A N/A 1000.0000000000 NS 51396.4700000000 0.0173424142 Long EC CORP JP N 2 N N N Nippon Shokubai Co Ltd N/A N/A 9600.0000000000 NS 359877.6800000000 0.1214314479 Long EC CORP JP N 2 N N N Japan Wool Textile Co Ltd/The N/A N/A 1300.0000000000 NS 11936.1300000000 0.0040275394 Long EC CORP JP N 2 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 N/A 325757.0000000000 NS 381005.7800000000 0.1285605807 Long EC CORP AU N 2 N N N Gecoss Corp N/A N/A 400.0000000000 NS 3065.0300000000 0.0010342154 Long EC CORP JP N 2 N N N Mimasu Semiconductor Industry Co Ltd N/A N/A 6700.0000000000 NS 142714.6700000000 0.0481553872 Long EC CORP JP N 2 N N N Mitsuba Corp N/A N/A 18900.0000000000 NS 184022.7000000000 0.0620937173 Long EC CORP JP N 2 N N N Mitsubishi Logistics Corp N/A N/A 15500.0000000000 NS 475922.3100000000 0.1605877175 Long EC CORP JP N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 N/A 58400.0000000000 NS 1022420.5700000000 0.3449894703 Long EC CORP JP N 2 N N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 N/A 29900.0000000000 NS 881544.3900000000 0.2974544342 Long EC CORP JP N 2 N N N Mitsui-Soko Holdings Co Ltd N/A N/A 10100.0000000000 NS 317551.8100000000 0.1071496740 Long EC CORP JP N 2 N N N Mizuno Corp 353800HVH84K5YH37819 N/A 3400.0000000000 NS 119551.3000000000 0.0403395050 Long EC CORP JP N 2 N N N Tubacex SA 95980020140005703680 N/A 20938.0000000000 NS 75784.4200000000 0.0255714993 Long EC CORP ES N 2 N N N Indus Holding AG 529900GE4O7ZOMRWR939 N/A 1240.0000000000 NS 30449.1200000000 0.0102742708 Long EC CORP DE N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 241743.0000000000 NS 1182753.2100000000 0.3990895874 Long EC CORP CA N 2 N N N CECONOMY AG 5299001X9L42HXEBCZ51 N/A 15488.0000000000 NS 33496.6200000000 0.0113025711 Long EC CORP DE N 2 N N N Koninklijke Heijmans N.V 724500OUE3PCA809DZ79 N/A 3267.0000000000 NS 54898.6200000000 0.0185241244 Long EC CORP NL N 2 N N N Vossloh AG 5299003HAEOUVX3HWX43 N/A 641.0000000000 NS 28390.1800000000 0.0095795345 Long EC CORP DE N 2 N N N Duerr AG 5299003APZ54EDTSRO20 N/A 3115.0000000000 NS 68927.7300000000 0.0232578860 Long EC CORP DE N 2 N N N Bertrandt AG 529900DRBK1K538NYX30 N/A 560.0000000000 NS 25522.2400000000 0.0086118221 Long EC CORP DE N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 N/A 2357.0000000000 NS 122723.3600000000 0.0414098349 Long EC CORP DE N 2 N N N Interroll Holding AG 529900MU4QAEI94TB543 N/A 153.0000000000 NS 481032.6800000000 0.1623120801 Long EC CORP CH N 2 N N N Nedap NV 724500X4WAS3V33MVX37 N/A 63.0000000000 NS 4562.8200000000 0.0015396060 Long EC CORP NL N 2 N N N Gimv NV 549300UFHGFY5IOON989 N/A 3173.0000000000 NS 152068.6000000000 0.0513116298 Long EC CORP BE N 2 N N N Subsea 7 SA 222100AIF0CBCY80AH62 N/A 58917.0000000000 NS 860032.8300000000 0.2901959127 Long EC CORP GB N 2 N N N Jensen-Group NV 549300VL91FV2CP8L882 N/A 250.0000000000 NS 9095.7000000000 0.0030691095 Long EC CORP BE N 2 N N N Mycronic AB 549300S5CCFESE4C6Y07 N/A 8963.0000000000 NS 295191.6900000000 0.0996048278 Long EC CORP SE N 2 N N N Atria Oyj 743700XLYONPSKO15Z91 N/A 343.0000000000 NS 3480.3800000000 0.0011743645 Long EC CORP FI N 2 N N N Jacquet Metals SACA 969500V8OL3NGL0GKZ37 N/A 893.0000000000 NS 17844.7500000000 0.0060212510 Long EC CORP FR N 2 N N N 2024-04-19 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer