Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
32076V103 | 32076V103 | First Majestic Silver Corp. | 9281.0 | 56944.67 | CORP | Long | |
626377006 | 626377006 | Denyo Co. Ltd. | 900.0 | 14783.6 | CORP | Long | |
626630909 | 626630909 | Delek Automotive Systems Ltd. | 1858.0 | 11939.37 | CORP | Long | |
626723902 | 626723902 | Hilan Ltd. | 803.0 | 42251.67 | CORP | Long | |
631540903 | 631540903 | MEC Co Ltd. | 1500.0 | 46599.57 | CORP | Long | |
638852905 | 638852905 | Elecom Co. Ltd. | 1600.0 | 19887.48 | CORP | Long | |
639294909 | 639294909 | GWA Group Limited | 12453.0 | 19000.64 | CORP | Long | |
639798008 | 639798008 | Gun Ei Chemical Industry Co. Ltd. | 400.0 | 8798.83 | CORP | Long | |
639870005 | 639870005 | Gunze Limited | 800.0 | 28329.91 | CORP | Long | |
640013009 | 640013009 | Hsin Chong Group Holdings Limited | 170000.0 | 7619.9 | CORP | Long | |
640223905 | 640223905 | Hagiwara Electric Holdings Co. Ltd. | 500.0 | 17218.09 | CORP | Long | |
ACI2JSM21 | ACI2JSM21 | EUROTELESITES AG COMMON STOCK | 1109.0 | 4455.74 | CORP | Long | |
ADI237S00 | ADI237S00 | MINI MSCI EAFE 0324 | 7.0 | 14476.67 | CORP | N/A | |
N/A | N/A | Johns Lyng Group Limited | 11815.0 | 49279.09 | CORP | Long | |
B00D9P907 | B00D9P907 | Proximus | 6084.0 | 57197.56 | CORP | Long | |
B0QCZ2903 | B0QCZ2903 | PNE AG | 805.0 | 12301.28 | CORP | Long | |
B13YTQ902 | B13YTQ902 | Praemium Limited | 28131.0 | 7464.63 | CORP | Long | |
B13ZSL901 | B13ZSL901 | Altri S.G.P.S. S.A. | 6511.0 | 33151.53 | CORP | Long | |
B142FZ906 | B142FZ906 | JM AB | 2484.0 | 43757.32 | CORP | Long | |
N/A | N/A | Atenor Group SA | 1218.0 | 9973.57 | CORP | Long | |
N/A | N/A | Itoham Yonekyu Holdings Inc. | 1500.0 | 40995.12 | CORP | Long | |
N/A | N/A | The Gunma Bank Ltd. | 14200.0 | 69330.31 | CORP | Long | |
N/A | N/A | Kid ASA | 1128.0 | 12972.07 | CORP | Long | |
024185902 | 024185902 | Elementis plc | 32864.0 | 53427.59 | CORP | Long | |
05561N208 | 05561N208 | Groupe Bmtc Inc. | 500.0 | 4709.26 | CORP | Long | |
055768006 | 055768006 | Howden Joinery Group Plc | 16247.0 | 168201.2 | CORP | Long | |
066409905 | 066409905 | 4imprint Group plc | 1523.0 | 88587.19 | CORP | Long | |
066504002 | 066504002 | Oxford Instruments plc | 3076.0 | 89668.73 | CORP | Long | |
068253004 | 068253004 | Persimmon Public Limited Company | 8864.0 | 156681.43 | CORP | Long | |
069636009 | 069636009 | Porvair plc | 2468.0 | 19322.23 | CORP | Long | |
45676A105 | 45676A105 | Information Services Corporation | 800.0 | 13391.19 | CORP | Long | |
456953900 | 456953900 | AKWEL | 725.0 | 12966.98 | CORP | Long | |
45790B104 | 45790B104 | Innergex Renewable Energy Inc. | 8000.0 | 55484.7 | CORP | Long | |
463508903 | 463508903 | Telekom Austria AG | 4436.0 | 37441.78 | CORP | Long | |
464373901 | 464373901 | TOD'S S.p.A. | 319.0 | 12034.13 | CORP | Long | |
464574003 | 464574003 | NCC Aktiebolag | 3723.0 | 46425.31 | CORP | Long | |
465074201 | 465074201 | Israel Discount Bank Limited | 0.8 | 4.0 | CORP | Long | |
466514908 | 466514908 | Outokumpu Oyj | 11396.0 | 56547.61 | CORP | Long | |
611776907 | 611776907 | Healius Limited | 30121.0 | 33586.2 | CORP | Long | |
611893900 | 611893900 | Inaba Seisakusho Co. Ltd. | 200.0 | 2078.66 | CORP | Long | |
612334904 | 612334904 | GOLDCREST Co.Ltd. | 990.0 | 15483.54 | CORP | Long | |
612381905 | 612381905 | The First International Bank of Israel Ltd. | 0.2 | 8.18 | CORP | Long | |
612392902 | 612392902 | MegaChips Corporation | 1100.0 | 36415.04 | CORP | Long | |
612648907 | 612648907 | Japan Electronic Materials Corporation | 1800.0 | 23027.25 | CORP | Long | |
612671909 | 612671909 | J Trust Co.Ltd. | 6286.0 | 20397.93 | CORP | Long | |
612689901 | 612689901 | Universal Entertainment Corporation | 1200.0 | 19528.0 | CORP | Long | |
612733907 | 612733907 | VT Holdings Co. Ltd. | 6600.0 | 24168.16 | CORP | Long | |
612907907 | 612907907 | Avex Inc. | 2800.0 | 27131.01 | CORP | Long | |
613125905 | 613125905 | Ebara Jitsugyo Co.Ltd. | 800.0 | 16747.44 | CORP | Long | |
618583900 | 618583900 | Arakawa Chemical Industries Ltd. | 1400.0 | 10058.05 | CORP | Long | |
618642904 | 618642904 | Clover Corporation Limited | 8155.0 | 4607.16 | CORP | Long | |
618749907 | 618749907 | Riso Kyoiku Co. Ltd. | 9300.0 | 14957.24 | CORP | Long | |
618964001 | 618964001 | Chen Hsong Holdings Limited | 10000.0 | 1819.52 | CORP | Long | |
656097003 | 656097003 | Mandom Corporation | 1600.0 | 14473.5 | CORP | Long | |
656503901 | 656503901 | Takeuchi Mfg.Co. Ltd. | 1600.0 | 48441.15 | CORP | Long | |
656730900 | 656730900 | Micronics Japan Co.Ltd. | 1600.0 | 41501.15 | CORP | Long | |
656811106 | 656811106 | North American Construction Group Ltd. | 2100.0 | 43820.99 | CORP | Long | |
656835907 | 656835907 | NWS Holdings Limited | 64000.0 | 60339.79 | CORP | Long | |
656944006 | 656944006 | Marudai Food Co. Ltd. | 1600.0 | 18438.42 | CORP | Long | |
656950003 | 656950003 | Maruichi Steel Tube Ltd. | 2700.0 | 70085.48 | CORP | Long | |
664001005 | 664001005 | JMS Co. Ltd. | 500.0 | 1781.05 | CORP | Long | |
664002003 | 664002003 | Nihon Kagaku Sangyo Co.Ltd. | 1000.0 | 10036.87 | CORP | Long | |
664006004 | 664006004 | Nippon Gas Co. Ltd. | 4300.0 | 70913.74 | CORP | Long | |
664026002 | 664026002 | Nihon Tokushu Toryo Co. Ltd. | 1000.0 | 8505.47 | CORP | Long | |
680452000 | 680452000 | Sinanen Holdings Co.Ltd. | 800.0 | 23793.22 | CORP | Long | |
680454006 | 680454006 | Shindengen Electric Manufacturing Co. Ltd. | 500.0 | 10719.24 | CORP | Long | |
680460003 | 680460003 | Sinfonia Technology Co. Ltd. | 1600.0 | 23574.55 | CORP | Long | |
680462009 | 680462009 | Sintokogio Ltd. | 3400.0 | 25640.11 | CORP | Long | |
680497005 | 680497005 | Shinko Shoji Co. Ltd. | 1900.0 | 15646.87 | CORP | Long | |
680500006 | 680500006 | NS United Kaiun Kaisha Ltd. | 800.0 | 27126.69 | CORP | Long | |
680533908 | 680533908 | Shofu Inc. | 600.0 | 11690.47 | CORP | Long | |
680548005 | 680548005 | SWCC Corporation | 1200.0 | 24258.0 | CORP | Long | |
680550001 | 680550001 | SMK Corporation | 300.0 | 5439.69 | CORP | Long | |
705227908 | 705227908 | Luzerner Kantonalbank AG | 934.0 | 79940.94 | CORP | Long | |
705822906 | 705822906 | OHB SE | 399.0 | 18657.75 | CORP | Long | |
705826907 | 705826907 | St. Galler Kantonalbank AG | 147.0 | 85923.8 | CORP | Long | |
707177903 | 707177903 | Groupe Crit | 163.0 | 14142.8 | CORP | Long | |
710635905 | 710635905 | NKT A/S | 2513.0 | 172750.13 | CORP | Long | |
710755901 | 710755901 | Fraport AG Frankfurt Airport Services Worldwide | 2067.0 | 124721.13 | CORP | Long | |
718762909 | 718762909 | Orron Energy AB | 7422.0 | 5870.67 | CORP | Long | |
722524105 | 722524105 | Pine Cliff Energy Ltd. | 11000.0 | 11207.12 | CORP | Long | |
724208905 | 724208905 | Banca Ifis S.P.A. | 1607.0 | 27900.07 | CORP | Long | |
72585V103 | 72585V103 | Pizza Pizza Royalty Corp. | 1729.0 | 19207.49 | CORP | Long | |
730928900 | 730928900 | Beneteau | 2839.0 | 39174.15 | CORP | Long | |
ACI116T31 | ACI116T31 | San ju San Financial GroupInc. | 1700.0 | 21837.05 | CORP | Long | |
ACI11F2W6 | ACI11F2W6 | DWS Group GmbH and Co. KGaA | 1480.0 | 56882.46 | CORP | Long | |
N/A | N/A | Australian Ethical Investment Limited | 4074.0 | 15008.82 | CORP | Long | |
N/A | N/A | AUSSIE BROADBAND LIMITED | 1127.0 | 2993.4 | CORP | Long | |
B01R69904 | B01R69904 | Maxvalu Tokai Co. Ltd. | 1100.0 | 23238.38 | CORP | Long | |
N/A | N/A | Deceuninck NV | 2515.0 | 6323.13 | CORP | Long | |
BRG9JP909 | BRG9JP909 | OPTiM CORPORATION | 700.0 | 4088.35 | CORP | Long | |
BRG9JZ907 | BRG9JZ907 | ELAN Corporation | 2800.0 | 22108.8 | CORP | Long | |
BRJ3BP907 | BRJ3BP907 | Granges AB | 5521.0 | 63576.97 | CORP | Long | |
BYY7VY905 | BYY7VY905 | Signify N.V. | 5215.0 | 174891.12 | CORP | Long | |
BYY8LS907 | BYY8LS907 | Maisons du Monde | 1925.0 | 12075.65 | CORP | Long | |
BYYH7G909 | BYYH7G909 | Redcare Pharmacy N.V. | 194.0 | 28153.46 | CORP | Long | |
BYYHNF903 | BYYHNF903 | FURYU Corporation. | 1300.0 | 12822.77 | CORP | Long | |
BYZFLR902 | BYZFLR902 | Pihlajalinna Oyj | 1193.0 | 9293.62 | CORP | Long | |
BYZG7C909 | BYZG7C909 | Coor Service Management Holding AB | 5027.0 | 21694.37 | CORP | Long | |
BYZGMM900 | BYZGMM900 | Scandinavian Tobacco Group A/S | 3178.0 | 55222.74 | CORP | Long | |
N/A | N/A | Revenio Group Oyj | 1101.0 | 32996.6 | CORP | Long | |
N/A | N/A | IDOX plc | 10437.0 | 9165.17 | CORP | Long | |
N/A | N/A | Renew Holdings PLC | 4150.0 | 45511.43 | CORP | Long | |
N/A | N/A | Macfarlane Group PLC | 6288.0 | 9372.04 | CORP | Long | |
N/A | N/A | GB Group PLC | 2949.0 | 10292.7 | CORP | Long | |
N/A | N/A | Fevertree Drinks plc | 791.0 | 10575.55 | CORP | Long | |
N/A | N/A | Harworth Group plc | 6530.0 | 10078.3 | CORP | Long | |
N/A | N/A | Adgar Investment and Development Ltd. | 4535.0 | 6400.72 | CORP | Long | |
N/A | N/A | Sotetsu Holdings Inc. | 3500.0 | 67868.47 | CORP | Long | |
N/A | N/A | Ceres Inc. | 600.0 | 5182.69 | CORP | Long | |
N/A | N/A | FANCL Corporation | 1100.0 | 18474.13 | CORP | Long | |
N/A | N/A | Cosmo Pharmaceuticals N.V. | 753.0 | 45557.72 | CORP | Long | |
N/A | N/A | Corticeira Amorim S.G.P.S. S.A. | 2100.0 | 21221.95 | CORP | Long | |
N/A | N/A | Oceanus Group Limited | 1035500.0 | 7090.66 | CORP | Long | |
084750900 | 084750900 | Robert Walters plc | 4693.0 | 26578.01 | CORP | Long | |
084812908 | 084812908 | ME Group International PLC | 18684.0 | 29733.51 | CORP | Long | |
087117008 | 087117008 | TT Electronics plc | 14769.0 | 29398.2 | CORP | Long | |
090399007 | 090399007 | Reach PLC | 25143.0 | 23972.28 | CORP | Long | |
26153M507 | 26153M507 | Dream Unlimited Corp. | 1350.0 | 23076.49 | CORP | Long | |
265269209 | 265269209 | Dundee Precious Metals Inc. | 7687.0 | 49194.94 | CORP | Long | |
267488104 | 267488104 | Dye and Durham Limited | 2990.0 | 32403.61 | CORP | Long | |
268575107 | 268575107 | E-L Financial Corporation Limited | 100.0 | 79107.96 | CORP | Long | |
26886R104 | 26886R104 | EQB Inc. | 1392.0 | 91637.42 | CORP | Long | |
284902509 | 284902509 | Eldorado Gold Corporation | 9374.0 | 121680.54 | CORP | Long | |
29258Y103 | 29258Y103 | Endeavour Silver Corp. | 6945.0 | 13627.41 | CORP | Long | |
292671708 | 292671708 | Energy Fuels Inc. | 730.0 | 5233.76 | CORP | Long | |
29269R105 | 29269R105 | Enerflex Ltd. | 6400.0 | 29607.94 | CORP | Long | |
292766102 | 292766102 | Enerplus Corporation | 10813.0 | 165738.67 | CORP | Long | |
292949104 | 292949104 | Enghouse Systems Limited | 1800.0 | 47681.22 | CORP | Long | |
331477901 | 331477901 | Bloomsbury Publishing Plc | 4265.0 | 25535.71 | CORP | Long | |
45868C109 | 45868C109 | Interfor Corporation | 2920.0 | 51742.65 | CORP | Long | |
458971900 | 458971900 | Nolato AB | 6748.0 | 35473.34 | CORP | Long | |
46016U108 | 46016U108 | International Petroleum Corporation | 3496.0 | 42064.88 | CORP | Long | |
46016U108 | 46016U108 | International Petroleum Corporation | 337.0 | 4010.78 | CORP | Long | |
46050R102 | 46050R102 | International Tower Hill Mines Ltd. | 2300.0 | 1336.55 | CORP | Long | |
461275901 | 461275901 | OC Oerlikon Corporation AG | 8368.0 | 37826.46 | CORP | Long | |
462216904 | 462216904 | Olvi Oyj | 721.0 | 22364.38 | CORP | Long | |
462719907 | 462719907 | Borussia Dortmund GmbH and Co. Kommanditgesellschaft auf Aktien | 4276.0 | 16942.27 | CORP | Long | |
619058001 | 619058001 | The Chiba Kogyo Bank Ltd. | 3200.0 | 17917.79 | CORP | Long | |
619064009 | 619064009 | The Keiyo Bank Ltd. | 4400.0 | 21192.51 | CORP | Long | |
619090004 | 619090004 | CHINO Corporation | 400.0 | 6188.21 | CORP | Long | |
619118003 | 619118003 | Chinese Estates Holdings Limited | 22000.0 | 3435.32 | CORP | Long | |
619137904 | 619137904 | NIPPON RIETEC CO. LTD. | 300.0 | 2517.1 | CORP | Long | |
619170004 | 619170004 | Chiyoda Corporation | 9100.0 | 21961.24 | CORP | Long | |
619180003 | 619180003 | Chiyoda Co. Ltd. | 800.0 | 4871.69 | CORP | Long | |
619182900 | 619182900 | Chiyoda Integre Co. Ltd. | 800.0 | 15849.5 | CORP | Long | |
619277007 | 619277007 | Chofu Seisakusho Co. Ltd. | 1700.0 | 24473.69 | CORP | Long | |
619350002 | 619350002 | Chori Co. Ltd. | 1200.0 | 23996.85 | CORP | Long | |
619368004 | 619368004 | Chow Sang Sang Holdings International Limited | 22000.0 | 25310.54 | CORP | Long | |
622185908 | 622185908 | Toyo Gosei Co.Ltd. | 300.0 | 17689.4 | CORP | Long | |
622221901 | 622221901 | SUNeVision Holdings Ltd. | 31000.0 | 12275.1 | CORP | Long | |
623599909 | 623599909 | Doshisha Co. Ltd. | 1700.0 | 25077.92 | CORP | Long | |
623864006 | 623864006 | CSR Limited | 25551.0 | 114958.29 | CORP | Long | |
624237905 | 624237905 | Stamford Land Corporation Ltd | 69044.0 | 20408.68 | CORP | Long | |
624325908 | 624325908 | Hansen Technologies Limited | 11735.0 | 40735.68 | CORP | Long | |
624358909 | 624358909 | SATS Ltd. | 22207.0 | 46220.04 | CORP | Long | |
624359907 | 624359907 | SIA Engineering Company Limited | 12800.0 | 22974.69 | CORP | Long | |
624836904 | 624836904 | Round One Corporation | 10500.0 | 41416.95 | CORP | Long | |
624912903 | 624912903 | AIN Holdings Inc. | 1100.0 | 34834.6 | CORP | Long | |
624979001 | 624979001 | Dah Sing Financial Holdings Limited | 6520.0 | 13355.65 | CORP | Long | |
627830003 | 627830003 | Dowa Holdings Co. Ltd. | 1300.0 | 47383.32 | CORP | Long | |
628068900 | 628068900 | San-A Co.Ltd. | 1300.0 | 41950.73 | CORP | Long | |
628204901 | 628204901 | Giordano International Limited | 82000.0 | 27726.8 | CORP | Long | |
628606907 | 628606907 | Ezion Holdings Limited | 131300.0 | 4278.01 | CORP | Long | |
628661001 | 628661001 | Ansell Limited | 5635.0 | 96674.89 | CORP | Long | |
628741902 | 628741902 | TV Asahi Corporation | 2000.0 | 22745.63 | CORP | Long | |
628765901 | 628765901 | Credit Corp Group Limited | 3047.0 | 33653.39 | CORP | Long | |
628791907 | 628791907 | Hong Fok Corporation Limited | 20100.0 | 13853.53 | CORP | Long | |
628798902 | 628798902 | YAMADA Consulting Group Co.Ltd. | 1100.0 | 13324.6 | CORP | Long | |
628978900 | 628978900 | Cawachi Limited | 900.0 | 16924.45 | CORP | Long | |
630198901 | 630198901 | V Technology Co. Ltd. | 400.0 | 8043.14 | CORP | Long | |
630241909 | 630241909 | Technology One Limited | 11066.0 | 115829.79 | CORP | Long | |
630245900 | 630245900 | Meiko Electronics Co. Ltd. | 1200.0 | 35349.26 | CORP | Long | |
630497907 | 630497907 | Summit Real Estate Holdings Ltd. | 2363.0 | 35461.14 | CORP | Long | |
630702009 | 630702009 | The Ehime Bank Ltd. | 2100.0 | 14983.1 | CORP | Long | |
630711000 | 630711000 | Eiken Chemical Co. Ltd. | 1800.0 | 21786.34 | CORP | Long | |
630746907 | 630746907 | Lippo China Resources Limited | 3600.0 | 382.34 | CORP | Long | |
630800902 | 630800902 | Alrov Properties and Lodgings Ltd. | 399.0 | 13755.46 | CORP | Long | |
631559903 | 631559903 | Brickworks Limited | 3876.0 | 73844.74 | CORP | Long | |
631707007 | 631707007 | St Barbara Limited | 33249.0 | 4737.88 | CORP | Long | |
631962909 | 631962909 | EQT Holdings Limited | 993.0 | 17261.99 | CORP | Long | |
632005906 | 632005906 | Hyflux Ltd | 24000.0 | 0.02 | CORP | Long | |
633589908 | 633589908 | Raysum Co. Ltd. | 300.0 | 6807.06 | CORP | Long | |
633721907 | 633721907 | Finbar Group Limited | 8370.0 | 4109.02 | CORP | Long | |
633811906 | 633811906 | SHiDAX Corporation | 2000.0 | 11451.71 | CORP | Long | |
633863907 | 633863907 | WOWOW Inc. | 600.0 | 4539.24 | CORP | Long | |
633891908 | 633891908 | Soken Chemical and Engineering Co. Ltd. | 800.0 | 13693.42 | CORP | Long | |
633987003 | 633987003 | First Pacific Company Limited | 112000.0 | 44629.55 | CORP | Long | |
634185904 | 634185904 | Fleetwood Limited | 8058.0 | 9888.13 | CORP | Long | |
635518905 | 635518905 | Fujimori Kogyo Co. Ltd. | 800.0 | 21400.47 | CORP | Long | |
635521909 | 635521909 | Fukushima Galilei Co. Ltd. | 500.0 | 17259.76 | CORP | Long | |
635525900 | 635525900 | Fuji Pharma Co.Ltd. | 1400.0 | 17243.3 | CORP | Long | |
635527906 | 635527906 | Fujimi Incorporated | 2400.0 | 53208.43 | CORP | Long | |
635565906 | 635565906 | Fukui Computer HoldingsInc. | 300.0 | 5351.55 | CORP | Long | |
635608003 | 635608003 | FUJI CORPORATION LIMITED | 1300.0 | 6508.52 | CORP | Long | |
635630007 | 635630007 | FDK Corporation | 1100.0 | 5453.33 | CORP | Long | |
663673903 | 663673903 | Nippon Kodoshi Corporation | 800.0 | 9893.28 | CORP | Long | |
663797900 | 663797900 | NICHIDEN Corporation | 600.0 | 12197.96 | CORP | Long | |
663832004 | 663832004 | Nishio Holdings Co. Ltd. | 800.0 | 23219.15 | CORP | Long | |
N/A | N/A | Objective Corporation Limited | 921.0 | 7852.04 | CORP | Long | |
087541009 | 087541009 | Tate and Lyle Public Limited Company | 17496.0 | 146768.77 | CORP | Long | |
N/A | N/A | Silver Mines Limited | 77466.0 | 8414.97 | CORP | Long | |
N/A | N/A | ReadyTech Holdings Limited | 4809.0 | 11498.6 | CORP | Long | |
087823001 | 087823001 | Taylor Wimpey plc | 38545.0 | 72152.95 | CORP | Long | |
087947909 | 087947909 | Telecom Plus PLC | 3652.0 | 74969.03 | CORP | Long | |
N/A | N/A | De Grey Mining Limited | 2072.0 | 1767.89 | CORP | Long | |
B1HHF4908 | B1HHF4908 | Kyoei Steel Ltd. | 1800.0 | 25444.26 | CORP | Long | |
088839907 | 088839907 | Trifast plc | 7237.0 | 8151.91 | CORP | Long | |
552388902 | 552388902 | Krones AG | 775.0 | 95645.78 | CORP | Long | |
B1HKRM908 | B1HKRM908 | Clariane | 3776.0 | 10025.07 | CORP | Long | |
B1HKSV907 | B1HKSV907 | Banca Generali S.p.A. | 2463.0 | 91619.47 | CORP | Long | |
619469901 | 619469901 | A2B Australia Limited | 9047.0 | 13148.93 | CORP | Long | |
619566904 | 619566904 | Chubu Shiryo Co. Ltd. | 2000.0 | 15539.4 | CORP | Long | |
N/A | N/A | Azelis Group NV | 898.0 | 22047.36 | CORP | Long | |
BFXY8F905 | BFXY8F905 | Nederman Holding AB | 887.0 | 15774.22 | CORP | Long | |
619570005 | 619570005 | Chuetsu Pulp and Paper Co. Ltd. | 500.0 | 6536.38 | CORP | Long | |
619586001 | 619586001 | CHUODENKO CORPORATION | 1900.0 | 34709.41 | CORP | Long | |
BFYDWS905 | BFYDWS905 | Netcompany Group A/S | 1473.0 | 49192.22 | CORP | Long | |
N/A | N/A | Flow Traders Ltd. | 1631.0 | 32318.86 | CORP | Long | |
619590003 | 619590003 | The Chugoku Electric Power Co. Inc. | 4600.0 | 32824.32 | CORP | Long | |
619632003 | 619632003 | Chugai Ro Co. Ltd. | 500.0 | 8276.34 | CORP | Long | |
BMH18Q906 | BMH18Q906 | Bytes Technology Group plc | 11524.0 | 89743.52 | CORP | Long | |
BMM1ZD909 | BMM1ZD909 | HIAG Immobilien Holding AG | 325.0 | 30847.42 | CORP | Long | |
619689904 | 619689904 | Servcorp Limited | 3171.0 | 7280.1 | CORP | Long | |
640566907 | 640566907 | Panoramic Resources Limited | 95428.0 | 2276.03 | CORP | Long | |
BMP25L909 | BMP25L909 | Town Health International Medical Group Limited | 261361.0 | 10864.41 | CORP | Long | |
BMQWJ0903 | BMQWJ0903 | Fenix Outdoor International AG | 225.0 | 17266.55 | CORP | Long | |
BMSK74902 | BMSK74902 | Monash IVF Group Limited | 21798.0 | 19308.16 | CORP | Long | |
BN2RJ9909 | BN2RJ9909 | Hemnet Group AB | 2274.0 | 54568.34 | CORP | Long | |
640623906 | 640623906 | Elematec Corporation | 1400.0 | 17363.14 | CORP | Long | |
640674909 | 640674909 | Quick Co.Ltd. | 800.0 | 14593.19 | CORP | Long | |
BQ25C2902 | BQ25C2902 | Japan Investment Adviser Co. Ltd. | 1000.0 | 9416.45 | CORP | Long | |
BQSSWW906 | BQSSWW906 | Scatec ASA | 4993.0 | 40339.55 | CORP | Long | |
640835005 | 640835005 | Hang Lung Group Limited | 31000.0 | 42244.11 | CORP | Long | |
651522906 | 651522906 | Taisei Lamick Co. Ltd. | 500.0 | 10272.87 | CORP | Long | |
BZ01ZR903 | BZ01ZR903 | Nilfisk Holding A/S | 1220.0 | 21348.82 | CORP | Long | |
BZ03M2908 | BZ03M2908 | Lacto Japan Co. Ltd. | 800.0 | 10878.88 | CORP | Long | |
651561904 | 651561904 | Cooper Energy Limited | 158205.0 | 14010.61 | CORP | Long | |
651582009 | 651582009 | Life Corporation | 800.0 | 18722.38 | CORP | Long | |
BZ05RT909 | BZ05RT909 | Italmobiliare S.P.A. | 1039.0 | 31833.97 | CORP | Long | |
BZ0769902 | BZ0769902 | Europris ASA | 8327.0 | 62890.23 | CORP | Long | |
651751901 | 651751901 | Arata Corporation | 1400.0 | 30814.59 | CORP | Long | |
652028002 | 652028002 | Liu Chong Hing Investment Limited | 16000.0 | 11059.52 | CORP | Long | |
N/A | N/A | HORNBACH Holding AG and Co. KGaA | 497.0 | 36196.43 | CORP | Long | |
N/A | N/A | Nagarro SE | 394.0 | 37964.71 | CORP | Long | |
652060906 | 652060906 | SALA Corporation | 3000.0 | 15530.09 | CORP | Long | |
652447905 | 652447905 | Jumbo Interactive Limited | 2253.0 | 21339.03 | CORP | Long | |
N/A | N/A | F-Secure Oyj | 7159.0 | 16102.66 | CORP | Long | |
N/A | N/A | Finnair Oyj | 606015.61 | 26653.34 | CORP | Long | |
652650904 | 652650904 | Marubun Corporation | 200.0 | 2285.48 | CORP | Long | |
652703901 | 652703901 | VSTECS Holdings Limited | 47200.0 | 26591.73 | CORP | Long | |
N/A | N/A | Equasens | 290.0 | 19579.31 | CORP | Long | |
N/A | N/A | AO World Plc | 10559.0 | 13257.62 | CORP | Long | |
652816901 | 652816901 | STUDIO ALICE Co. Ltd. | 900.0 | 13420.99 | CORP | Long | |
652955907 | 652955907 | CMIC HOLDINGS Co. Ltd. | 1200.0 | 22444.9 | CORP | Long | |
N/A | N/A | Diversified Energy Company PLC | 1929.0 | 27342.8 | CORP | Long | |
N/A | N/A | Gamma Communications plc | 3729.0 | 53332.31 | CORP | Long | |
N/A | N/A | Mortgage Advice Bureau (Holdings) plc | 1276.0 | 13332.05 | CORP | Long | |
N/A | N/A | Burford Capital Limited | 8414.0 | 129702.6 | CORP | Long | |
662196906 | 662196906 | Naphtha Israel Petroleum Corp. Ltd. | 2030.0 | 10379.74 | CORP | Long | |
662280908 | 662280908 | Modec Inc. | 1800.0 | 29484.62 | CORP | Long | |
N/A | N/A | Illimity Bank S.p.A. | 5067.0 | 30556.16 | CORP | Long | |
N/A | N/A | Integrated Design and Engineering Holdings Co. Ltd. | 1000.0 | 23975.38 | CORP | Long | |
662315902 | 662315902 | NZX Limited | 17320.0 | 11937.79 | CORP | Long | |
662589902 | 662589902 | Nitto Kohki Co.Ltd. | 1000.0 | 13223.44 | CORP | Long | |
N/A | N/A | Okinawa Financial Group Inc. | 1140.0 | 18928.25 | CORP | Long | |
N/A | N/A | Densan System Holdings Co. Ltd. | 700.0 | 13713.18 | CORP | Long | |
662954007 | 662954007 | Neturen Co. Ltd. | 2300.0 | 15659.8 | CORP | Long | |
663166908 | 663166908 | Nippon Air Conditioning Services Co. Ltd. | 1600.0 | 9178.82 | CORP | Long | |
N/A | N/A | Volati AB | 786.0 | 8659.37 | CORP | Long | |
N/A | N/A | Munters Group AB | 5052.0 | 82380.79 | CORP | Long | |
663278208 | 663278208 | The North West Company Inc. | 2706.0 | 80196.69 | CORP | Long | |
663452001 | 663452001 | Channel Infrastructure NZ Limited | 11354.0 | 10407.13 | CORP | Long | |
N/A | N/A | K-Fast Holding AB | 1142.0 | 2710.2 | CORP | Long | |
N/A | N/A | Fastighets Aktiebolaget Trianon | 1452.0 | 2404.78 | CORP | Long | |
665794004 | 665794004 | Okasan Securities Group Inc. | 7000.0 | 33931.41 | CORP | Long | |
665795001 | 665795001 | Okuwa Co. Ltd. | 1000.0 | 5857.81 | CORP | Long | |
665805008 | 665805008 | The Okinawa Electric Power Company Incorporated | 1990.0 | 15733.34 | CORP | Long | |
665919908 | 665919908 | Onoken Co. Ltd. | 1500.0 | 18383.72 | CORP | Long | |
N/A | N/A | Sensys Gatso Group AB | 293.0 | 2108.74 | CORP | Long | |
665966008 | 665966008 | The Hyakugo Bank Ltd. | 9600.0 | 36263.25 | CORP | Long | |
665970000 | 665970000 | The Hyakujushi Bank Ltd. | 1700.0 | 28946.11 | CORP | Long | |
763439908 | 763439908 | Telecom Italia SpA | 305003.0 | 99234.51 | CORP | Long | |
764210902 | 764210902 | Innoconcepts N.V. | 10527.0 | 0.0 | CORP | Long | |
N/A | N/A | Bubs Australia Limited | 28812.0 | 2549.03 | CORP | Long | |
N/A | N/A | Novonix Limited | 10082.0 | 4978.85 | CORP | Long | |
B14VKP908 | B14VKP908 | CSC Holdings Limited | 885000.0 | 3284.87 | CORP | Long | |
B151P4905 | B151P4905 | Modern Times Group MTG AB | 2851.0 | 24393.42 | CORP | Long | |
B156T5907 | B156T5907 | SBM Offshore N.V. | 5505.0 | 75630.61 | CORP | Long | |
B156Y1900 | B156Y1900 | VBG Group AB | 630.0 | 15182.6 | CORP | Long | |
B249GF902 | B249GF902 | DOUTOR NICHIRES Holdings Co. Ltd. | 2300.0 | 35489.58 | CORP | Long | |
B27YGJ906 | B27YGJ906 | Severfield plc | 11941.0 | 9687.49 | CORP | Long | |
B281L7907 | B281L7907 | Fagron N.V. | 2712.0 | 49810.49 | CORP | Long | |
B29F9S903 | B29F9S903 | Laboratorios Farmaceuticos ROVI S.A. | 987.0 | 65700.38 | CORP | Long | |
B29H42901 | B29H42901 | Tyman plc | 9005.0 | 36066.28 | CORP | Long | |
B5VZ05906 | B5VZ05906 | Salvatore Ferragamo S.p.A. | 2452.0 | 33116.74 | CORP | Long | |
BFYR8L906 | BFYR8L906 | Kojamo Oyj | 4092.0 | 53715.71 | CORP | Long | |
BYXJC2901 | BYXJC2901 | Ibstock plc | 19043.0 | 36729.4 | CORP | Long | |
BYY3DX906 | BYY3DX906 | Grifols S.A. | 2322.0 | 39723.26 | CORP | Long | |
BYY597903 | BYY597903 | Siltronic AG | 981.0 | 95768.3 | CORP | Long | |
BYYT7Q901 | BYYT7Q901 | Adairs Limited | 7392.0 | 9109.99 | CORP | Long | |
BYYW3C909 | BYYW3C909 | Forterra plc | 10957.0 | 24681.83 | CORP | Long | |
BYYY33905 | BYYY33905 | Kogan.com Ltd | 1950.0 | 6949.0 | CORP | Long | |
BYYZH6900 | BYYZH6900 | Bellsystem24 holdings Inc. | 2400.0 | 29732.87 | CORP | Long | |
BYZ0S7902 | BYZ0S7902 | Ki-Star Real Estate Co. Ltd. | 600.0 | 13351.65 | CORP | Long | |
BYZBCY906 | BYZBCY906 | Link Administration Holdings Limited | 18547.0 | 27577.28 | CORP | Long | |
BYZDVK901 | BYZDVK901 | Softcat plc | 6218.0 | 107775.78 | CORP | Long | |
N/A | N/A | Better Collective A/S | 2021.0 | 51414.7 | CORP | Long | |
N/A | N/A | CVS Group plc | 2750.0 | 58978.29 | CORP | Long | |
N/A | N/A | doValue S.p.A. | 5440.0 | 20597.74 | CORP | Long | |
N/A | N/A | Aucnet Inc. | 1100.0 | 14225.21 | CORP | Long | |
N/A | N/A | RHI Magnesita N.V. | 552.0 | 24347.99 | CORP | Long | |
N/A | N/A | Ambea AB | 5569.0 | 29049.9 | CORP | Long | |
048662902 | 048662902 | Keller Group plc | 4206.0 | 47144.06 | CORP | Long | |
049156904 | 049156904 | Kier Group plc | 22531.0 | 30784.84 | CORP | Long | |
05277B209 | 05277B209 | AutoCanada Inc. | 1985.0 | 34305.5 | CORP | Long | |
33564P103 | 33564P103 | First National Financial Corporation | 700.0 | 20275.46 | CORP | Long | |
632164901 | 632164901 | Esprit Holdings Limited | 176850.0 | 9181.6 | CORP | Long | |
632770004 | 632770004 | Ezaki Glico Co. Ltd. | 2000.0 | 59195.41 | CORP | Long | |
632785903 | 632785903 | ITOCHU-SHOKUHIN Co. Ltd. | 300.0 | 16804.14 | CORP | Long | |
632840906 | 632840906 | Clinuvel Pharmaceuticals Limited | 2335.0 | 25430.51 | CORP | Long | |
632994000 | 632994000 | FP Corporation | 1100.0 | 23135.38 | CORP | Long | |
633008008 | 633008008 | Lintec Corporation | 1900.0 | 36984.66 | CORP | Long | |
633155908 | 633155908 | Far East Consortium International Limited | 98508.0 | 17543.22 | CORP | Long | |
633286901 | 633286901 | F.C.C. Co. Ltd. | 2200.0 | 27092.66 | CORP | Long | |
633533906 | 633533906 | Nufarm Limited | 21032.0 | 74895.76 | CORP | Long | |
637499906 | 637499906 | DyDo GROUP HOLDINGS INC. | 700.0 | 29019.63 | CORP | Long | |
638064907 | 638064907 | ES-CON JAPAN Ltd. | 1500.0 | 9884.53 | CORP | Long | |
638228908 | 638228908 | Australian Agricultural Company Limited | 28065.0 | 26760.43 | CORP | Long | |
638448902 | 638448902 | Proto Corporation | 1800.0 | 17225.83 | CORP | Long | |
664118007 | 664118007 | Nippon Concrete Industries Co. Ltd. | 2600.0 | 5907.23 | CORP | Long | |
671439909 | 671439909 | Insignia Financial Ltd | 34787.0 | 55487.61 | CORP | Long | |
671497907 | 671497907 | TOCALO Co. Ltd. | 3200.0 | 33828.28 | CORP | Long | |
672100005 | 672100005 | RAITO KOGYO CO. LTD. | 2400.0 | 32128.95 | CORP | Long | |
672193901 | 672193901 | Arcs Company Limited | 2125.0 | 41876.09 | CORP | Long | |
672460003 | 672460003 | Rasa Industries Ltd. | 600.0 | 8939.07 | CORP | Long | |
672630902 | 672630902 | Challenger Limited | 19023.0 | 84212.92 | CORP | Long | |
672664901 | 672664901 | KATITAS Co. Ltd. | 1800.0 | 27892.38 | CORP | Long | |
672716909 | 672716909 | Ten Sixty Four Limited | 8127.0 | 3156.74 | CORP | Long | |
680397908 | 680397908 | Shibaura Electronics Co.Ltd. | 500.0 | 19700.22 | CORP | Long | |
680401908 | 680401908 | SHINNIHON CORPORATION | 2500.0 | 20088.91 | CORP | Long | |
680414000 | 680414000 | The Shikoku Bank Ltd. | 2800.0 | 19033.21 | CORP | Long | |
680416005 | 680416005 | The 77 Bank Ltd. | 2100.0 | 51671.42 | CORP | Long | |
680418001 | 680418001 | Shibaura Mechatronics Corporation | 300.0 | 12583.16 | CORP | Long | |
680423001 | 680423001 | Shibuya Corporation | 800.0 | 13828.76 | CORP | Long | |
680424009 | 680424009 | The Shiga Bank Ltd. | 1700.0 | 41998.37 | CORP | Long | |
689594000 | 689594000 | Tokyo Keiki Inc. | 1000.0 | 12601.88 | CORP | Long | |
689604007 | 689604007 | TOKYO ENERGY and SYSTEMS INC. | 2000.0 | 14815.1 | CORP | Long | |
689606002 | 689606002 | Tokyotokeiba Co. Ltd. | 600.0 | 18840.07 | CORP | Long | |
689631000 | 689631000 | Tomoku Co. Ltd. | 500.0 | 7607.31 | CORP | Long | |
689632008 | 689632008 | TOMOE CORPORATION | 2200.0 | 9032.88 | CORP | Long | |
689652006 | 689652006 | Tonami Holdings Co. Ltd. | 500.0 | 15998.09 | CORP | Long | |
689689008 | 689689008 | Torii Pharmaceutical Co. Ltd. | 1100.0 | 27698.79 | CORP | Long | |
691007900 | 691007900 | Wing Tai Properties Limited | 70000.0 | 24554.87 | CORP | Long | |
691070007 | 691070007 | UBE Corporation | 4400.0 | 71344.22 | CORP | Long | |
691096002 | 691096002 | Uchida Yoko Co. Ltd. | 400.0 | 19488.63 | CORP | Long | |
691405005 | 691405005 | Union Tool Co. | 700.0 | 16553.3 | CORP | Long | |
691653000 | 691653000 | Singapore Land Group Limited | 7100.0 | 10700.83 | CORP | Long | |
691830004 | 691830004 | Unitika Ltd. | 5900.0 | 7268.68 | CORP | Long | |
691898001 | 691898001 | Ushio Inc. | 4400.0 | 63092.12 | CORP | Long | |
692655905 | 692655905 | Valor Holdings Co. Ltd. | 1700.0 | 29392.74 | CORP | Long | |
692737000 | 692737000 | Venture Corporation Limited | 7100.0 | 73160.8 | CORP | Long | |
692759905 | 692759905 | Vitasoy International Holdings Limited | 34000.0 | 33887.64 | CORP | Long | |
692856909 | 692856909 | VTech Holdings Limited | 6900.0 | 41665.16 | CORP | Long | |
ACI0JB570 | ACI0JB570 | PSC Insurance Group Limited | 5616.0 | 17887.38 | CORP | Long | |
ACI0JHJZ0 | ACI0JHJZ0 | IVE Group Limited | 11452.0 | 15625.05 | CORP | Long | |
ACI0JRQR8 | ACI0JRQR8 | Banca Mediolanum S.p.A. | 3807.0 | 35956.78 | CORP | Long | |
ACI0K1ZQ5 | ACI0K1ZQ5 | Walliser Kantonalbank | 203.0 | 26306.75 | CORP | Long | |
ACI0KST67 | ACI0KST67 | AddLife AB | 2462.0 | 26756.41 | CORP | Long | |
ACI0LPHJ7 | ACI0LPHJ7 | TORM plc | 1596.0 | 48307.07 | CORP | Long | |
B1B0V3905 | B1B0V3905 | DCM Holdings Co. Ltd. | 5100.0 | 46735.57 | CORP | Long | |
B1BHXL906 | B1BHXL906 | Mayne Pharma Group Limited | 4957.0 | 20743.15 | CORP | Long | |
B1BK20909 | B1BK20909 | RTL Group SA | 933.0 | 36034.03 | CORP | Long | |
B1BSCX909 | B1BSCX909 | MIXI Inc. | 1800.0 | 30105.33 | CORP | Long | |
B1CC1X905 | B1CC1X905 | JAC Recruitment Co. Ltd. | 4800.0 | 22064.7 | CORP | Long | |
B1JQDM908 | B1JQDM908 | Marston's PLC | 37566.0 | 16235.94 | CORP | Long | |
B1JTY9908 | B1JTY9908 | New Work SE | 128.0 | 11111.2 | CORP | Long | |
B1L2QW902 | B1L2QW902 | Humm Group Limited | 28676.0 | 9674.32 | CORP | Long | |
B1L3CS904 | B1L3CS904 | Ubisoft Entertainment | 4551.0 | 116335.75 | CORP | Long | |
B1L3K6903 | B1L3K6903 | Paz Oil Company Ltd | 345.0 | 28876.41 | CORP | Long | |
B1L5QH908 | B1L5QH908 | The Rank Group Plc | 7303.0 | 6953.97 | CORP | Long | |
B1L7YL906 | B1L7YL906 | PGS ASA | 22374.0 | 18806.18 | CORP | Long | |
B1LB9P906 | B1LB9P906 | SCOR SE | 6613.0 | 193767.4 | CORP | Long | |
B1N919903 | B1N919903 | Ad-Sol Nissin Corporation | 800.0 | 8826.38 | CORP | Long | |
B1P1JR909 | B1P1JR909 | TS Tech Co. Ltd. | 4400.0 | 53107.35 | CORP | Long | |
B1P31B909 | B1P31B909 | Keppel Infrastructure Trust | 165049.0 | 62515.42 | CORP | Long | |
B1P6ZR900 | B1P6ZR900 | N Brown Group plc | 9633.0 | 1902.36 | CORP | Long | |
B1P70H908 | B1P70H908 | The United Laboratories International Holdings Limited | 42000.0 | 37729.05 | CORP | Long | |
B1P8H4907 | B1P8H4907 | Gem Diamonds Limited | 12666.0 | 2142.28 | CORP | Long | |
B1PQHS904 | B1PQHS904 | Faes Farma S.A. | 13532.0 | 47227.34 | CORP | Long | |
B1QGV4902 | B1QGV4902 | eGuarantee Inc. | 2000.0 | 28966.01 | CORP | Long | |
B29L88905 | B29L88905 | VGP | 462.0 | 53532.81 | CORP | Long | |
B29NPD901 | B29NPD901 | Perion Network Ltd | 689.0 | 21644.5 | CORP | Long | |
B2N78D909 | B2N78D909 | Mega Or Holdings Ltd | 757.0 | 17637.31 | CORP | Long | |
B2NGPM900 | B2NGPM900 | Paragon Banking Group PLC | 11963.0 | 106058.58 | CORP | Long | |
B2NJ3J905 | B2NJ3J905 | Nihon Flush Co.Ltd. | 1000.0 | 6428.68 | CORP | Long | |
B4RFDT902 | B4RFDT902 | ID Logistics Group | 176.0 | 59486.91 | CORP | Long | |
B4RLNR902 | B4RLNR902 | NORMA Group SE | 1576.0 | 27839.13 | CORP | Long | |
B4V6DD902 | B4V6DD902 | Selvaag Bolig ASA | 1842.0 | 5994.12 | CORP | Long | |
B4W9ND904 | B4W9ND904 | Daiken Medical Co.Ltd. | 400.0 | 1454.39 | CORP | Long | |
B4WHFN903 | B4WHFN903 | Ercros S.A. | 5006.0 | 14608.67 | CORP | Long | |
B4Y7R1908 | B4Y7R1908 | Currys plc | 46489.0 | 29901.6 | CORP | Long | |
B4Y8D2909 | B4Y8D2909 | Bulten AB | 717.0 | 5696.42 | CORP | Long | |
B50YPZ900 | B50YPZ900 | Myer Holdings Limited | 63302.0 | 25836.65 | CORP | Long | |
B51WP2906 | B51WP2906 | Nippon Light Metal Holdings Company Ltd. | 2820.0 | 34993.85 | CORP | Long | |
B5W8JJ905 | B5W8JJ905 | Paramount Bed Holdings Co. Ltd. | 1600.0 | 31382.1 | CORP | Long | |
B6083Z909 | B6083Z909 | Man Wah Holdings Limited | 61600.0 | 42248.05 | CORP | Long | |
B60BD2904 | B60BD2904 | Superdry Plc | 3110.0 | 1352.47 | CORP | Long | |
B60DQY906 | B60DQY906 | Vital KSK Holdings Inc. | 3500.0 | 25870.16 | CORP | Long | |
B60DQZ903 | B60DQZ903 | ARE Holdings Inc. | 3600.0 | 49760.57 | CORP | Long | |
B61BG9905 | B61BG9905 | PALTAC Corporation | 1200.0 | 37903.33 | CORP | Long | |
B61TVQ901 | B61TVQ901 | Inchcape plc | 19351.0 | 176192.68 | CORP | Long | |
B61X7R907 | B61X7R907 | SITC International Holdings Company Limited | 37000.0 | 63863.1 | CORP | Long | |
B6293R903 | B6293R903 | Daito Pharmaceutical Co.Ltd. | 770.0 | 10391.0 | CORP | Long | |
B635TG906 | B635TG906 | EnQuest PLC | 115537.0 | 22160.39 | CORP | Long | |
B6391L907 | B6391L907 | TOMONY Holdings Inc. | 10600.0 | 29307.32 | CORP | Long | |
B8RC74902 | B8RC74902 | Pharming Group N.V. | 30666.0 | 34975.28 | CORP | Long | |
B8VZXT902 | B8VZXT902 | Crest Nicholson Holdings plc | 13693.0 | 37862.07 | CORP | Long | |
B8XS41909 | B8XS41909 | Oxley Holdings Limited | 27222.0 | 2081.3 | CORP | Long | |
B92RW7909 | B92RW7909 | Syuppin Co. Ltd. | 1200.0 | 10073.02 | CORP | Long | |
B93SWP906 | B93SWP906 | Punch Industry Co. Ltd. | 1300.0 | 3771.71 | CORP | Long | |
B94P97907 | B94P97907 | Topdanmark A/S | 1997.0 | 95361.73 | CORP | Long | |
B96Z3H907 | B96Z3H907 | Tower Limited | 11445.0 | 4412.21 | CORP | Long | |
BD6C2P902 | BD6C2P902 | Strike co.Ltd. | 700.0 | 23848.57 | CORP | Long | |
BD6GN0905 | BD6GN0905 | Virgin Money UK PLC | 57990.0 | 121159.83 | CORP | Long | |
BD6JX5907 | BD6JX5907 | Glenveagh Properties Public Limited Company | 24326.0 | 32718.82 | CORP | Long | |
BD6K21907 | BD6K21907 | Investore Property Limited | 14352.0 | 10881.25 | CORP | Long | |
BD6S9Q908 | BD6S9Q908 | ForFarmers B.V. | 2398.0 | 6303.94 | CORP | Long | |
BD6SZ7901 | BD6SZ7901 | Global Dominion Access S.A. | 5439.0 | 20215.28 | CORP | Long | |
BD96HP906 | BD96HP906 | KOMEDA Holdings Co.Ltd. | 2000.0 | 38894.61 | CORP | Long | |
BGFB1T900 | BGFB1T900 | Viohalco SA | 7173.0 | 41913.21 | CORP | Long | |
BV9FP3906 | BV9FP3906 | Computacenter plc | 3991.0 | 141832.6 | CORP | Long | |
N/A | N/A | Fundamenta Real Estate AG | 1563.0 | 31243.46 | CORP | Long | |
N/A | N/A | ChemoMetec A/S | 801.0 | 46029.4 | CORP | Long | |
N/A | N/A | Gestamp Automocion S.A. | 7287.0 | 28207.81 | CORP | Long | |
N/A | N/A | Kamux Corporation | 1688.0 | 10457.73 | CORP | Long | |
N/A | N/A | Impax Asset Management Group plc | 4165.0 | 29117.25 | CORP | Long | |
N/A | N/A | Young and Co.'s Brewery P.L.C. | 1224.0 | 17011.46 | CORP | Long | |
N/A | N/A | Young and Co.'s Brewery P.L.C. | 1750.0 | 18203.23 | CORP | Long | |
N/A | N/A | Learning Technologies Group plc | 21193.0 | 21901.19 | CORP | Long | |
N/A | N/A | Smart Metering Systems plc | 5194.0 | 62221.28 | CORP | Long | |
N/A | N/A | Coats Group plc | 80166.0 | 78979.43 | CORP | Long | |
N/A | N/A | Watkin Jones plc | 10502.0 | 7793.94 | CORP | Long | |
N/A | N/A | Langham Hospitality Investments And Langham Hospitality Investments Limited | 22500.0 | 1930.63 | CORP | Long | |
N/A | N/A | Premium Water Holdings Inc. | 400.0 | 8292.32 | CORP | Long | |
N/A | N/A | QB Net Holdings Co.Ltd. | 1800.0 | 19115.99 | CORP | Long | |
N/A | N/A | Avant Group Corporation | 900.0 | 9055.05 | CORP | Long | |
N/A | N/A | gremzInc. | 800.0 | 11880.49 | CORP | Long | |
N/A | N/A | Oceania Healthcare Limited | 41920.0 | 20144.11 | CORP | Long | |
N/A | N/A | Vitec Software Group AB (publ) | 1147.0 | 66699.31 | CORP | Long | |
N/A | N/A | Fingerprint Cards AB | 21915.0 | 3742.94 | CORP | Long | |
056304900 | 056304900 | Mears Group PLC | 8289.0 | 32731.01 | CORP | Long | |
056533102 | 056533102 | Badger Infrastructure Solutions Ltd. | 1832.0 | 56285.21 | CORP | Long | |
057463903 | 057463903 | McBride plc | 14770.0 | 14677.16 | CORP | Long | |
058586108 | 058586108 | Ballard Power Systems Inc. | 9718.0 | 36010.25 | CORP | Long | |
060272002 | 060272002 | Morgan Advanced Materials plc | 8676.0 | 31255.96 | CORP | Long | |
062152905 | 062152905 | Mobico Group PLC | 21097.0 | 22726.93 | CORP | Long | |
064493000 | 064493000 | Ecora Resources PLC | 12147.0 | 15565.08 | CORP | Long | |
32076V103 | 32076V103 | First Majestic Silver Corp. | 1582.0 | 9729.3 | CORP | Long | |
482378106 | 482378106 | KAB Distribution Inc. | 7076.0 | 0.0 | CORP | Long | |
48243M107 | 48243M107 | K-Bro Linen Inc. | 600.0 | 14942.83 | CORP | Long | |
545623902 | 545623902 | Cegedim | 495.0 | 9756.48 | CORP | Long | |
546535907 | 546535907 | Salzgitter AG | 1529.0 | 47202.8 | CORP | Long | |
546672908 | 546672908 | Vidrala S.A. | 911.0 | 94472.43 | CORP | Long | |
546832908 | 546832908 | Ebro Foods S.A. | 2006.0 | 34364.84 | CORP | Long | |
547055905 | 547055905 | Jenoptik Aktiengesellschaft | 2990.0 | 93775.27 | CORP | Long | |
547400903 | 547400903 | Bankinter SA | 29334.0 | 188137.34 | CORP | Long | |
547970905 | 547970905 | TietoEVRY Oyj | 4031.0 | 96025.67 | CORP | Long | |
548120906 | 548120906 | Mersen | 1369.0 | 53241.74 | CORP | Long | |
548155902 | 548155902 | PostNL N.V. | 15748.0 | 24614.18 | CORP | Long | |
548198902 | 548198902 | Bonduelle | 1027.0 | 12432.03 | CORP | Long | |
548552900 | 548552900 | Aurubis AG | 1560.0 | 127650.79 | CORP | Long | |
635207905 | 635207905 | Brightoil Petroleum (Holdings) Limited | 117000.0 | 0.0 | CORP | Long | |
635214901 | 635214901 | Flight Centre Travel Group Limited | 6231.0 | 86407.21 | CORP | Long | |
635240906 | 635240906 | FULLCAST Holdings Co. Ltd. | 1000.0 | 12961.16 | CORP | Long | |
635275902 | 635275902 | en Japan Inc. | 2100.0 | 40474.39 | CORP | Long | |
640897005 | 640897005 | Axial Retailing Inc. | 800.0 | 23529.58 | CORP | Long | |
641063904 | 641063904 | Resolute Mining Limited | 88090.0 | 26590.49 | CORP | Long | |
641480009 | 641480009 | Seiko Group Corporation | 1400.0 | 26676.88 | CORP | Long | |
641552005 | 641552005 | Haw Par Corporation Limited | 4700.0 | 34709.07 | CORP | Long | |
661144006 | 661144006 | The Musashino Bank Ltd. | 1700.0 | 32055.25 | CORP | Long | |
661171009 | 661171009 | Scroll Corporation | 2300.0 | 15636.46 | CORP | Long | |
661687905 | 661687905 | Nojima Corporation | 3200.0 | 39735.08 | CORP | Long | |
661942003 | 661942003 | NEC Networks and System Integration Corporation | 2100.0 | 35371.2 | CORP | Long | |
ACI02EAL5 | ACI02EAL5 | Jimoto Holdings Inc. | 980.0 | 3829.91 | CORP | Long | |
ACI02EF48 | ACI02EF48 | Takaoka Toko Co. Ltd. | 700.0 | 10460.69 | CORP | Long | |
ACI055KQ9 | ACI055KQ9 | Hoosiers Holdings Co. Ltd. | 3400.0 | 25623.52 | CORP | Long | |
ACI1KWGS2 | ACI1KWGS2 | Ina Invest Holding AG | 199.0 | 4121.36 | CORP | Long | |
B03BJB908 | B03BJB908 | Sun Frontier Fudousan Co. Ltd. | 2200.0 | 25418.26 | CORP | Long | |
B03CMX904 | B03CMX904 | NS Tool Co.Ltd. | 800.0 | 5661.82 | CORP | Long | |
B03GCV900 | B03GCV900 | LNA Sante | 166.0 | 3683.22 | CORP | Long | |
B03HDJ904 | B03HDJ904 | Esken Limited | 25251.0 | 386.14 | CORP | Long | |
B046RQ906 | B046RQ906 | Aeria Inc. | 700.0 | 1481.67 | CORP | Long | |
B04F67901 | B04F67901 | Saras S.p.A. | 32800.0 | 58547.36 | CORP | Long | |
B04KLG903 | B04KLG903 | Service Stream Limited | 27275.0 | 17492.42 | CORP | Long | |
B04SF4900 | B04SF4900 | Mesoblast Limited | 16032.0 | 3360.11 | CORP | Long | |
B28BWW908 | B28BWW908 | JINUSHI Co. Ltd. | 1100.0 | 17003.63 | CORP | Long | |
B28PS9903 | B28PS9903 | u-blox Holding AG | 431.0 | 51219.44 | CORP | Long | |
B28RMY900 | B28RMY900 | Silver Lake Resources Limited | 48508.0 | 39253.38 | CORP | Long | |
B29H1T905 | B29H1T905 | Pressance Corporation Co.Ltd. | 700.0 | 7898.48 | CORP | Long | |
BDHFV6903 | BDHFV6903 | AcadeMedia AB | 3665.0 | 18806.52 | CORP | Long | |
BDHXPG909 | BDHXPG909 | Alfa Financial Software Holdings PLC | 4048.0 | 7221.95 | CORP | Long | |
N/A | N/A | Euronav NV | 4264.0 | 75303.86 | CORP | Long | |
BQV68C901 | BQV68C901 | Realord Group Holdings Limited | 6000.0 | 4210.65 | CORP | Long | |
N/A | N/A | Calida Holding AG | 285.0 | 9963.34 | CORP | Long | |
N/A | N/A | Prosegur Cash S.A. | 35886.0 | 21311.39 | CORP | Long | |
073655904 | 073655904 | Carillion PLC | 35521.0 | 4342.04 | CORP | Long | |
000558007 | 000558007 | DiscoverIE Group PLC | 5627.0 | 56622.72 | CORP | Long | |
009049909 | 009049909 | Bellway p.l.c. | 6212.0 | 202904.35 | CORP | Long | |
09076P104 | 09076P104 | Bird Construction Inc. | 4995.0 | 54283.23 | CORP | Long | |
440044907 | 440044907 | Forvia | 7066.0 | 160063.98 | CORP | Long | |
00927V200 | 00927V200 | AirBoss of America Corp. | 1500.0 | 5535.64 | CORP | Long | |
009616004 | 009616004 | Balfour Beatty PLC | 28524.0 | 120147.37 | CORP | Long | |
011100005 | 011100005 | Henry Boot PLC | 5301.0 | 13987.02 | CORP | Long | |
011532108 | 011532108 | Alamos Gold Inc. | 17372.0 | 233628.2 | CORP | Long | |
440776904 | 440776904 | Peab AB | 4540.0 | 25789.25 | CORP | Long | |
440920908 | 440920908 | Fielmann Group AG | 1241.0 | 66548.03 | CORP | Long | |
442233904 | 442233904 | UNIQA Insurance Group AG | 3329.0 | 27403.82 | CORP | Long | |
447621905 | 447621905 | Indra Sistemas SA | 6513.0 | 100875.29 | CORP | Long | |
449000900 | 449000900 | Kesko Oyj | 3987.0 | 79036.96 | CORP | Long | |
449109909 | 449109909 | Citycon Oyj | 4136.0 | 23746.49 | CORP | Long | |
015008907 | 015008907 | Tullow Oil PLC | 72437.0 | 35870.32 | CORP | Long | |
015644107 | 015644107 | Algoma Central Corporation | 700.0 | 7897.82 | CORP | Long | |
449504901 | 449504901 | KWS SAAT SE and Co. KGaA | 556.0 | 32994.88 | CORP | Long | |
449881903 | 449881903 | TX Group AG | 201.0 | 28860.09 | CORP | Long | |
569085905 | 569085905 | Schouw and Co. | 666.0 | 54562.85 | CORP | Long | |
569542905 | 569542905 | Elmos Semiconductor SE | 454.0 | 37118.67 | CORP | Long | |
605536002 | 605536002 | Asahi Yukizai Corporation | 1200.0 | 32200.87 | CORP | Long | |
605775006 | 605775006 | Asia Financial Holdings Limited | 14000.0 | 6374.09 | CORP | Long | |
450109905 | 450109905 | GN Store Nord A/S | 5046.0 | 128402.25 | CORP | Long | |
450866009 | 450866009 | Lectra | 297.0 | 10255.81 | CORP | Long | |
569928906 | 569928906 | PVA TePla AG | 1420.0 | 31922.59 | CORP | Long | |
630945905 | 630945905 | EM Systems Co.Ltd. | 1400.0 | 6907.65 | CORP | Long | |
605849900 | 605849900 | Associated International Hotels Limited | 28000.0 | 22754.53 | CORP | Long | |
605991900 | 605991900 | Perenti Limited | 35432.0 | 25089.38 | CORP | Long | |
450913108 | 450913108 | IAMGOLD Corporation | 24627.0 | 62076.28 | CORP | Long | |
451233001 | 451233001 | Lenzing Aktiengesellschaft | 566.0 | 22189.99 | CORP | Long | |
630982007 | 630982007 | Denka Company Limited | 1700.0 | 30039.62 | CORP | Long | |
631176906 | 631176906 | Weathernews Inc. | 300.0 | 11497.08 | CORP | Long | |
606368009 | 606368009 | Atsugi Co. Ltd. | 1200.0 | 4361.62 | CORP | Long | |
606842003 | 606842003 | Autobacs Seven Co. Ltd. | 3400.0 | 37585.2 | CORP | Long | |
451285902 | 451285902 | Energiedienst Holding AG | 979.0 | 45194.66 | CORP | Long | |
451361901 | 451361901 | Kemira Oyj | 4940.0 | 91633.57 | CORP | Long | |
631318904 | 631318904 | Integrated Research Limited | 3367.0 | 826.97 | CORP | Long | |
640870002 | 640870002 | H2O Retailing Corporation | 2600.0 | 28105.53 | CORP | Long | |
606852903 | 606852903 | Azorim Investment Development and Construction Company Ltd. | 3848.0 | 15596.71 | CORP | Long | |
606896009 | 606896009 | The Awa Bank Ltd. | 2200.0 | 36696.63 | CORP | Long | |
452518905 | 452518905 | Wartsila Oyj Abp | 18553.0 | 269637.7 | CORP | Long | |
452892102 | 452892102 | Imperial Metals Corporation | 5060.0 | 8324.82 | CORP | Long | |
607035904 | 607035904 | Belluna Co. Ltd. | 3300.0 | 14536.7 | CORP | Long | |
607506003 | 607506003 | Bando Chemical Industries Ltd. | 2500.0 | 27426.23 | CORP | Long | |
640882007 | 640882007 | Hanwa Co. Ltd. | 1500.0 | 52965.56 | CORP | Long | |
640895009 | 640895009 | Harbour Centre Development Limited | 38000.0 | 34824.46 | CORP | Long | |
466593902 | 466593902 | Kontron AG | 2318.0 | 55049.61 | CORP | Long | |
466802907 | 466802907 | Pricer Aktiebolag | 11102.0 | 8594.86 | CORP | Long | |
641960000 | 641960000 | Heiwa Real Estate Co. Ltd. | 1500.0 | 40001.87 | CORP | Long | |
641961008 | 641961008 | Heiwado Co. Ltd. | 2000.0 | 30218.5 | CORP | Long | |
467940003 | 467940003 | Recylex S.A. | 1058.0 | 0.0 | CORP | Long | |
468172903 | 468172903 | INFICON Holding AG | 68.0 | 97657.25 | CORP | Long | |
607564002 | 607564002 | The Bank of East Asia Limited | 33715.0 | 41613.7 | CORP | Long | |
625887906 | 625887906 | Creek and River Co.Ltd. | 800.0 | 12440.85 | CORP | Long | |
641964903 | 641964903 | Tourism Holdings Limited | 6828.0 | 16606.57 | CORP | Long | |
641995907 | 641995907 | SHIZUOKA GAS CO. LTD. | 4500.0 | 32684.05 | CORP | Long | |
469737902 | 469737902 | Ascom Holding AG | 1310.0 | 12815.61 | CORP | Long | |
470748104 | 470748104 | Jamieson Wellness Inc. | 2200.0 | 52681.79 | CORP | Long | |
471349902 | 471349902 | Rockwool A/S | 213.0 | 62317.95 | CORP | Long | |
474843901 | 474843901 | Rosenbauer International AG | 174.0 | 5530.41 | CORP | Long | |
642189906 | 642189906 | PAL GROUP Holdings CO.LTD | 1400.0 | 24407.4 | CORP | Long | |
642536908 | 642536908 | Pilot Corporation | 1200.0 | 35682.72 | CORP | Long | |
626072904 | 626072904 | Select Harvests Limited | 7081.0 | 13983.99 | CORP | Long | |
626202907 | 626202907 | Delta Galil Ltd | 618.0 | 27553.46 | CORP | Long | |
478321904 | 478321904 | Iren S.p.A. | 30720.0 | 67058.47 | CORP | Long | |
526682109 | 526682109 | Leon's Furniture Limited | 1883.0 | 25806.78 | CORP | Long | |
642551006 | 642551006 | NIHON HOUSE HOLDINGS CO. LTD | 1000.0 | 2082.03 | CORP | Long | |
642648901 | 642648901 | Air New Zealand Limited | 37974.0 | 15240.77 | CORP | Long | |
626260004 | 626260004 | DKK Co. Ltd. | 1000.0 | 15752.56 | CORP | Long | |
662106004 | 662106004 | Namura Shipbuilding Co. Ltd. | 3252.0 | 29082.93 | CORP | Long | |
527127906 | 527127906 | Sixt SE | 838.0 | 62106.35 | CORP | Long | |
528658909 | 528658909 | Jacquet Metals | 1024.0 | 22184.15 | CORP | Long | |
642782908 | 642782908 | Ainsworth Game Technology Limited | 10192.0 | 9105.95 | CORP | Long | |
642844906 | 642844906 | HIOKI E.E. Corporation | 500.0 | 22355.45 | CORP | Long | |
529878902 | 529878902 | Societe B I C | 1252.0 | 86946.79 | CORP | Long | |
53229C107 | 53229C107 | Lightspeed Commerce Inc. | 5593.0 | 117427.46 | CORP | Long | |
642864003 | 642864003 | Hirano Tecseed Co.Ltd. | 1100.0 | 14019.34 | CORP | Long | |
666173000 | 666173000 | DAI-DAN CO. LTD. | 2000.0 | 20182.6 | CORP | Long | |
532302908 | 532302908 | Cembre S.P.A. | 370.0 | 15201.67 | CORP | Long | |
53278L107 | 53278L107 | Linamar Corporation | 1966.0 | 94987.6 | CORP | Long | |
662152008 | 662152008 | The Nanto Bank Ltd. | 2000.0 | 34539.32 | CORP | Long | |
663854008 | 663854008 | Nichicon Corporation | 3400.0 | 31209.15 | CORP | Long | |
666178009 | 666178009 | Osaka Soda Co.Ltd. | 800.0 | 54773.71 | CORP | Long | |
666184007 | 666184007 | Daihen Corporation | 1100.0 | 50195.3 | CORP | Long | |
535543904 | 535543904 | WashTec AG | 611.0 | 21548.17 | CORP | Long | |
536488901 | 536488901 | Knowit AB | 1459.0 | 22668.06 | CORP | Long | |
ACI0YM371 | ACI0YM371 | Befesa S.A. | 1789.0 | 69371.04 | CORP | Long | |
ACI0YVHS0 | ACI0YVHS0 | Navigator Global Investments Limited | 16304.0 | 14120.45 | CORP | Long | |
ACI0Z1SH7 | ACI0Z1SH7 | Genky DrugStores Co. Ltd. | 600.0 | 23211.96 | CORP | Long | |
ACI0ZYFJ5 | ACI0ZYFJ5 | Corem Property Group AB | 14214.0 | 14993.16 | CORP | Long | |
536683907 | 536683907 | Seche Environnement | 126.0 | 15305.51 | CORP | Long | |
536722903 | 536722903 | Heidelberger Druckmaschinen Aktiengesellschaft | 18003.0 | 24581.47 | CORP | Long | |
N/A | N/A | Calidus Resources Limited | 34959.0 | 5126.82 | CORP | Long | |
B03PQZ906 | B03PQZ906 | Emmi AG | 86.0 | 93209.79 | CORP | Long | |
663868008 | 663868008 | Nichireki Co. Ltd. | 2000.0 | 34207.36 | CORP | Long | |
663944007 | 663944007 | Nihon Dempa Kogyo Co. Ltd. | 2500.0 | 22201.46 | CORP | Long | |
537095903 | 537095903 | Iberpapel Gestion S.A. | 65.0 | 1307.71 | CORP | Long | |
537974909 | 537974909 | Obrascon Huarte Lain S.A. | 19608.0 | 9748.43 | CORP | Long | |
001092105 | 001092105 | AGF Management Limited | 4298.0 | 25008.55 | CORP | Long | |
B03S8Z900 | B03S8Z900 | NewOcean Energy Holdings Limited | 66000.0 | 296.68 | CORP | Long | |
B03XKH905 | B03XKH905 | OUTSOURCING Inc. | 5800.0 | 71260.31 | CORP | Long | |
663960003 | 663960003 | NSD Co. Ltd. | 2200.0 | 42222.77 | CORP | Long | |
663994002 | 663994002 | Nikkiso Co. Ltd. | 2100.0 | 15304.33 | CORP | Long | |
540899101 | 540899101 | Logan Energy Corp. | 3592.0 | 2168.67 | CORP | Long | |
541370904 | 541370904 | technotrans SE | 530.0 | 12751.04 | CORP | Long | |
001181106 | 001181106 | Ag Growth International Inc. | 1100.0 | 41939.55 | CORP | Long | |
001630003 | 001630003 | Speedy Hire Plc | 24369.0 | 10185.16 | CORP | Long | |
B044JP902 | B044JP902 | Geox S.p.A. | 8390.0 | 6759.92 | CORP | Long | |
B06MW5909 | B06MW5909 | Kyokuto Securities Co. Ltd. | 2300.0 | 15673.54 | CORP | Long | |
541411401 | 541411401 | LOGISTEC Corporation | 700.0 | 35394.89 | CORP | Long | |
601032006 | 601032006 | Aida Engineering Ltd. | 4500.0 | 26278.23 | CORP | Long | |
690008008 | 690008008 | TOYO DENKI SEIZO K.K. | 600.0 | 4136.18 | CORP | Long | |
690010004 | 690010004 | artience Co. Ltd. | 2200.0 | 40944.78 | CORP | Long | |
00217Y104 | 00217Y104 | ATS Corporation | 4247.0 | 183046.81 | CORP | Long | |
003657905 | 003657905 | Anglo-Eastern Plantations Plc | 1225.0 | 10443.55 | CORP | Long | |
B06QFB906 | B06QFB906 | IG Group Holdings plc | 10589.0 | 103205.65 | CORP | Long | |
B06T2M900 | B06T2M900 | Softcreate Holdings Corp. | 1400.0 | 17039.01 | CORP | Long | |
619730005 | 619730005 | Citizen Watch Co. Ltd. | 8700.0 | 51741.24 | CORP | Long | |
621185909 | 621185909 | Yoshinoya Holdings Co. Ltd. | 2000.0 | 45413.15 | CORP | Long | |
690018007 | 690018007 | Toyo Tire Corporation | 2600.0 | 43373.02 | CORP | Long | |
690023007 | 690023007 | Toyo Securities Co. Ltd. | 6000.0 | 12821.4 | CORP | Long | |
004272100 | 004272100 | Acadian Timber Corp. | 800.0 | 10354.33 | CORP | Long | |
006009906 | 006009906 | Braemar Plc | 1328.0 | 4645.09 | CORP | Long | |
B0704T905 | B0704T905 | Raiffeisen Bank International AG | 4719.0 | 97244.67 | CORP | Long | |
B07443904 | B07443904 | Essentra plc | 14966.0 | 32332.99 | CORP | Long | |
625068002 | 625068002 | DKS Co. Ltd. | 400.0 | 5555.97 | CORP | Long | |
645552902 | 645552902 | Ichinen Holdings Co.Ltd. | 1900.0 | 21041.16 | CORP | Long | |
B07SFG900 | B07SFG900 | Domino's Pizza Enterprises Limited | 2077.0 | 83377.71 | CORP | Long | |
B1FSSM902 | B1FSSM902 | NagaCorp Ltd. | 52981.0 | 20843.09 | CORP | Long | |
645644006 | 645644006 | Ichikoh Industries Ltd. | 2300.0 | 8228.94 | CORP | Long | |
645649005 | 645649005 | Ichiyoshi Securities Co. Ltd. | 2800.0 | 14012.31 | CORP | Long | |
B1FW50906 | B1FW50906 | Hochschild Mining PLC | 16530.0 | 22537.88 | CORP | Long | |
B1G2RD909 | B1G2RD909 | I-PEX Inc. | 500.0 | 5453.88 | CORP | Long | |
645673005 | 645673005 | IDEC CORPORATION | 1600.0 | 32479.73 | CORP | Long | |
645700006 | 645700006 | Iino Kaiun Kaisha Ltd. | 4600.0 | 38588.03 | CORP | Long | |
B1G40S901 | B1G40S901 | Mapfre S.A. | 36878.0 | 79251.53 | CORP | Long | |
B1GVJ7907 | B1GVJ7907 | DUSKIN Co. Ltd. | 1600.0 | 37989.37 | CORP | Long | |
B3CTJS906 | B3CTJS906 | Elecnor S.A. | 2026.0 | 43780.26 | CORP | Long | |
B682WX907 | B682WX907 | Wilh. Wilhelmsen Holding ASA | 862.0 | 30944.96 | CORP | Long | |
662090000 | 662090000 | Nakayama Steel Works Ltd. | 1100.0 | 6345.37 | CORP | Long | |
671407906 | 671407906 | dip Corporation | 1400.0 | 31827.7 | CORP | Long | |
B6QCFP901 | B6QCFP901 | Collins Foods Limited | 4405.0 | 35524.2 | CORP | Long | |
BD370L907 | BD370L907 | Best World International Limited | 3974.0 | 5176.13 | CORP | Long | |
689692002 | 689692002 | Torishima Pump Mfg. Co. Ltd. | 900.0 | 14362.31 | CORP | Long | |
774212906 | 774212906 | Norwegian Air Shuttle ASA | 11101.0 | 11692.36 | CORP | Long | |
BYZVVN905 | BYZVVN905 | Kanamic Network Co.LTD | 600.0 | 1788.42 | CORP | Long | |
N/A | N/A | Verbio Vereinigte Bioenergie AG | 1012.0 | 33402.32 | CORP | Long | |
B0M7KJ907 | B0M7KJ907 | Eutelsat Communications | 6192.0 | 29109.45 | CORP | Long | |
B0MBNC900 | B0MBNC900 | AUB Group Limited | 5591.0 | 105829.96 | CORP | Long | |
B0MSY1905 | B0MSY1905 | Tradelink Electronic Commerce Limited | 50000.0 | 5691.47 | CORP | Long | |
B0N8QD901 | B0N8QD901 | Britvic plc | 12150.0 | 130057.74 | CORP | Long | |
N/A | N/A | eQ Oyj | 483.0 | 8314.13 | CORP | Long | |
N/A | N/A | Polar Capital Holdings plc | 3830.0 | 22789.82 | CORP | Long | |
006670004 | 006670004 | Avon Protection PLC | 1565.0 | 16933.03 | CORP | Long | |
00762V109 | 00762V109 | Aecon Group Inc. | 3200.0 | 31564.09 | CORP | Long | |
B0N9WZ903 | B0N9WZ903 | UACJ Corporation | 1903.0 | 51793.34 | CORP | Long | |
B0NN17908 | B0NN17908 | Tamburi Investment Partners S.p.A. | 4666.0 | 47961.03 | CORP | Long | |
N/A | N/A | Vertu Motors plc | 13548.0 | 12242.45 | CORP | Long | |
N/A | N/A | Japan Communications Inc. | 15200.0 | 24543.39 | CORP | Long | |
00791P107 | 00791P107 | Advantage Energy Ltd. | 9000.0 | 57937.44 | CORP | Long | |
00829Q101 | 00829Q101 | Africa Oil Corp. | 22402.0 | 42097.26 | CORP | Long | |
B0PQC0902 | B0PQC0902 | Eurotech S.p.A. | 1562.0 | 4261.48 | CORP | Long | |
B0PYHC904 | B0PYHC904 | Lancashire Holdings Limited | 14953.0 | 118753.13 | CORP | Long | |
N/A | N/A | Management Solutions Co. Ltd. | 1300.0 | 31629.3 | CORP | Long | |
N/A | N/A | Catena Media plc | 3412.0 | 4199.01 | CORP | Long | |
00900Q103 | 00900Q103 | Aimia Inc. | 7777.0 | 18370.64 | CORP | Long | |
018266908 | 018266908 | Diploma PLC | 4036.0 | 184330.89 | CORP | Long | |
B287X7901 | B287X7901 | Systemair AB | 5178.0 | 40430.67 | CORP | Long | |
B2R90D909 | B2R90D909 | Orascom Development Holding AG | 533.0 | 3038.06 | CORP | Long | |
018592907 | 018592907 | Vistry Group PLC | 14429.0 | 168623.77 | CORP | Long | |
020183000 | 020183000 | Clarkson PLC | 1348.0 | 54327.1 | CORP | Long | |
B2RK00902 | B2RK00902 | RPMGlobal Holdings Limited | 6670.0 | 7948.9 | CORP | Long | |
B38564108 | B38564108 | Euronav NV | 2324.0 | 40879.16 | CORP | Long | |
020936100 | 020936100 | Altius Minerals Corporation | 1700.0 | 23657.98 | CORP | Long | |
021483904 | 021483904 | Rathbones Group PLC | 3057.0 | 67844.81 | CORP | Long | |
02215R107 | 02215R107 | Altus Group Limited | 2318.0 | 73718.37 | CORP | Long | |
023188006 | 023188006 | Cranswick plc | 3483.0 | 168722.94 | CORP | Long | |
N/A | N/A | Immobel SA | 209.0 | 6889.87 | CORP | Long | |
N/A | N/A | Van de Velde NV | 377.0 | 14058.27 | CORP | Long | |
172454100 | 172454100 | Cineplex Inc. | 1227.0 | 7750.64 | CORP | Long | |
19238T100 | 19238T100 | Cogeco Inc. | 445.0 | 19199.77 | CORP | Long | |
BN791J901 | BN791J901 | AFRY AB | 3857.0 | 53486.48 | CORP | Long | |
BYN591908 | BYN591908 | Domino's Pizza Group plc | 18477.0 | 88610.45 | CORP | Long | |
19239C106 | 19239C106 | Cogeco Communications Inc. | 563.0 | 25217.2 | CORP | Long | |
33812R109 | 33812R109 | Fission Uranium Corp. | 19500.0 | 15893.74 | CORP | Long | |
BYN5C4908 | BYN5C4908 | Swiber Holdings Limited | 15000.0 | 743.32 | CORP | Long | |
BYNWKG903 | BYNWKG903 | Gold-Finance Holdings Limited | 62000.0 | 0.0 | CORP | Long | |
BYNXBZ909 | BYNXBZ909 | Adler Group S.A | 776.0 | 455.85 | CORP | Long | |
BYP97J901 | BYP97J901 | Dexerials Corporation | 2500.0 | 72855.7 | CORP | Long | |
BYPC6V908 | BYPC6V908 | Superloop Limited | 22967.0 | 10485.15 | CORP | Long | |
BYPFQH900 | BYPFQH900 | EC Healthcare | 13000.0 | 2900.04 | CORP | Long | |
N/A | N/A | Einhell Germany AG | 73.0 | 13301.93 | CORP | Long | |
N/A | N/A | Leifheit Aktiengesellschaft | 437.0 | 7829.75 | CORP | Long | |
N/A | N/A | Plastiques Du Val De Loire | 383.0 | 1559.94 | CORP | Long | |
N/A | N/A | James Halstead Plc | 11052.0 | 28678.98 | CORP | Long | |
N/A | N/A | IDEX Biometrics ASA | 19564.0 | 1061.98 | CORP | Long | |
N/A | N/A | Kitron ASA | 9158.0 | 30140.94 | CORP | Long | |
33833X101 | 33833X101 | 5N Plus Inc. | 3515.0 | 10027.32 | CORP | Long | |
339864902 | 339864902 | ITV plc | 154019.0 | 123950.43 | CORP | Long | |
349915108 | 349915108 | Fortuna Silver Mines Inc. | 14300.0 | 55039.43 | CORP | Long | |
356500108 | 356500108 | Freehold Royalties Ltd. | 5429.0 | 56090.72 | CORP | Long | |
35905B107 | 35905B107 | Frontera Energy Corporation | 2200.0 | 13232.71 | CORP | Long | |
361569205 | 361569205 | GDI Integrated Facility Services Inc. | 300.0 | 8281.95 | CORP | Long | |
36352H100 | 36352H100 | Galiano Gold Inc. | 6600.0 | 6126.56 | CORP | Long | |
36468B104 | 36468B104 | Gamehost Inc. | 100.0 | 715.44 | CORP | Long | |
374825206 | 374825206 | Gibson Energy Inc. | 7506.0 | 114030.25 | CORP | Long | |
380355107 | 380355107 | goeasy Ltd. | 372.0 | 44374.42 | CORP | Long | |
542883905 | 542883905 | Sabaf S.p.A. | 338.0 | 6461.09 | CORP | Long | |
560891905 | 560891905 | Alten | 1325.0 | 197407.97 | CORP | Long | |
560909103 | 560909103 | Major Drilling Group International Inc. | 4513.0 | 31368.42 | CORP | Long | |
600828909 | 600828909 | Kakiyasu Honten Co. Ltd. | 500.0 | 8744.19 | CORP | Long | |
601004005 | 601004005 | Aica Kogyo Company Limited | 1800.0 | 43478.22 | CORP | Long | |
601006000 | 601006000 | Aichi Tokei Denki Co. Ltd. | 900.0 | 14943.92 | CORP | Long | |
601009004 | 601009004 | Aichi Corporation | 3200.0 | 24671.51 | CORP | Long | |
601020001 | 601020001 | Aichi Steel Corporation | 700.0 | 15706.46 | CORP | Long | |
646802009 | 646802009 | The Bank of Iwate Ltd. | 1100.0 | 19466.71 | CORP | Long | |
653029900 | 653029900 | Tomen Devices Corporation | 200.0 | 7593.91 | CORP | Long | |
653248906 | 653248906 | Skellerup Holdings Limited | 7637.0 | 24329.27 | CORP | Long | |
653531905 | 653531905 | Thomson Medical Group Limited | 212000.0 | 9786.17 | CORP | Long | |
653615906 | 653615906 | Luk Fook Holdings (International) Limited | 15000.0 | 40270.69 | CORP | Long | |
653788901 | 653788901 | Systena Corporation | 12200.0 | 26409.46 | CORP | Long | |
653970905 | 653970905 | Halows Co.Ltd. | 600.0 | 18229.02 | CORP | Long | |
654174903 | 654174903 | Fox-Wizel Ltd. | 228.0 | 15509.56 | CORP | Long | |
654192905 | 654192905 | EganaGoldpfeil (Holdings) Limited | 103373.0 | 0.0 | CORP | Long | |
654358902 | 654358902 | Digital Arts Inc. | 700.0 | 25418.06 | CORP | Long | |
663833903 | 663833903 | Nichiha Corporation | 1200.0 | 25170.43 | CORP | Long | |
663842003 | 663842003 | Nichiban Co. Ltd. | 700.0 | 8590.15 | CORP | Long | |
663848000 | 663848000 | Nice Corporation | 600.0 | 7232.08 | CORP | Long | |
77519R102 | 77519R102 | Rogers Sugar Inc. | 6474.0 | 26285.89 | CORP | Long | |
778896902 | 778896902 | Jungfraubahn Holding AG | 269.0 | 51160.89 | CORP | Long | |
781903604 | 781903604 | Russel Metals Inc. | 2746.0 | 93319.03 | CORP | Long | |
78460T105 | 78460T105 | SNC-Lavalin Group Inc. | 7843.0 | 252505.48 | CORP | Long | |
784730103 | 784730103 | SSR Mining Inc. | 8907.0 | 95586.99 | CORP | Long | |
805112109 | 805112109 | Savaria Corporation | 2300.0 | 26331.84 | CORP | Long | |
811916105 | 811916105 | Seabridge Gold Inc. | 2830.0 | 34300.44 | CORP | Long | |
81373C102 | 81373C102 | Secure Energy Services Inc. | 13477.0 | 95911.94 | CORP | Long | |
820439107 | 820439107 | Shawcor Ltd. | 4173.0 | 47743.62 | CORP | Long | |
N/A | N/A | De Grey Mining Limited | 71967.0 | 61404.28 | CORP | Long | |
N/A | N/A | Enero Group Limited | 3952.0 | 4172.97 | CORP | Long | |
B0L4LM907 | B0L4LM907 | 888 Holdings Public Limited Company | 15858.0 | 19285.81 | CORP | Long | |
B0LCW0905 | B0LCW0905 | Hikma Pharmaceuticals Public Limited Company | 3966.0 | 90373.5 | CORP | Long | |
B0LCW7900 | B0LCW7900 | Sims Limited | 7974.0 | 84613.21 | CORP | Long | |
B0LDD8907 | B0LDD8907 | LEM Holding SA | 25.0 | 61687.77 | CORP | Long | |
B0LF18905 | B0LF18905 | EFG International AG | 4687.0 | 60219.17 | CORP | Long | |
B1JLLZ901 | B1JLLZ901 | Africa Israel Residences Ltd. | 355.0 | 18257.0 | CORP | Long | |
635696008 | 635696008 | Fujiya Co. Ltd. | 500.0 | 8620.12 | CORP | Long | |
635699002 | 635699002 | FUKUDA CORPORATION | 200.0 | 7126.72 | CORP | Long | |
635706005 | 635706005 | The Fukui Bank Ltd. | 1800.0 | 20993.76 | CORP | Long | |
635712003 | 635712003 | Fukuyama Transporting Co. Ltd. | 1000.0 | 28685.69 | CORP | Long | |
635736002 | 635736002 | Funai Soken Holdings Incorporated | 1800.0 | 32656.44 | CORP | Long | |
635752900 | 635752900 | The Furukawa Battery Co. Ltd. | 1300.0 | 8029.35 | CORP | Long | |
635760002 | 635760002 | Furukawa Co. Ltd. | 1900.0 | 25641.78 | CORP | Long | |
635761000 | 635761000 | Furuno Electric Co. Ltd. | 2400.0 | 31481.73 | CORP | Long | |
635773005 | 635773005 | FUTABA CORPORATION | 1600.0 | 5933.34 | CORP | Long | |
650437908 | 650437908 | Kohnan Shoji Co. Ltd. | 1200.0 | 33370.5 | CORP | Long | |
650673908 | 650673908 | Infocom Corp. | 1000.0 | 17534.04 | CORP | Long | |
650906902 | 650906902 | Migdal Insurance and Financial Holdings Ltd | 19833.0 | 22565.96 | CORP | Long | |
650995905 | 650995905 | Imasen Electric Industrial Co. Ltd. | 500.0 | 2357.63 | CORP | Long | |
651200008 | 651200008 | Lendlease Corporation Limited | 7380.0 | 37567.08 | CORP | Long | |
B86S2N903 | B86S2N903 | Ageas SA/NV | 746.0 | 32428.95 | CORP | Long | |
B87ZDH907 | B87ZDH907 | Television Broadcasts Limited | 19100.0 | 7744.78 | CORP | Long | |
651271900 | 651271900 | EDION Corporation | 2700.0 | 30082.58 | CORP | Long | |
651274904 | 651274904 | J-Oil Mills Inc. | 1200.0 | 16439.74 | CORP | Long | |
B89YH9902 | B89YH9902 | UnipolSai Assicurazioni S.P.A. | 13115.0 | 32772.32 | CORP | Long | |
B8B4R0903 | B8B4R0903 | Studio Retail Group PLC | 8139.0 | 11930.52 | CORP | Long | |
690050000 | 690050000 | Toyobo Co. Ltd. | 4093.0 | 30643.51 | CORP | Long | |
ACI01TKW8 | ACI01TKW8 | Unipol Gruppo S.p.A. | 19628.0 | 112017.21 | CORP | Long | |
ACI07YZS4 | ACI07YZS4 | Maruha Nichiro Corporation | 1400.0 | 27557.64 | CORP | Long | |
ACI0854F8 | ACI0854F8 | Anima Holding S.p.A. | 9201.0 | 40746.6 | CORP | Long | |
B8B6WX900 | B8B6WX900 | Borregaard ASA | 2318.0 | 39104.45 | CORP | Long | |
B8B8PJ905 | B8B8PJ905 | Nippon Paper Industries Co. Ltd. | 4600.0 | 41162.77 | CORP | Long | |
ACI085J21 | ACI085J21 | OEM International AB | 4726.0 | 49433.73 | CORP | Long | |
ACI087035 | ACI087035 | Bossard Holding AG | 248.0 | 65297.06 | CORP | Long | |
B8CLHY901 | B8CLHY901 | Prosegur Compania de Seguridad S.A. | 10114.0 | 19648.59 | CORP | Long | |
B8FY49909 | B8FY49909 | IBJ Inc. | 1800.0 | 9038.37 | CORP | Long | |
B8K9X7900 | B8K9X7900 | Grand City Properties S.A. | 3748.0 | 42059.24 | CORP | Long | |
BYT5FD909 | BYT5FD909 | BWX Limited | 9946.0 | 1355.54 | CORP | Long | |
ACI08GHD5 | ACI08GHD5 | Helia Group Limited | 18245.0 | 54118.42 | CORP | Long | |
N/A | N/A | Frontier Digital Ventures Limited | 11391.0 | 4274.8 | CORP | Long | |
BYT934904 | BYT934904 | Scout24 SE | 183.0 | 12940.13 | CORP | Long | |
BYTBQY908 | BYTBQY908 | Regina Miracle International (Holdings) Limited | 17000.0 | 4685.2 | CORP | Long | |
N/A | N/A | Megaport Limited | 6675.0 | 41738.65 | CORP | Long | |
N/A | N/A | Nickel Industries Limited | 57059.0 | 27010.37 | CORP | Long | |
N/A | N/A | Medios AG | 842.0 | 14758.18 | CORP | Long | |
N/A | N/A | Infotel | 348.0 | 20357.3 | CORP | Long | |
B00FPT906 | B00FPT906 | Chesnara plc | 7709.0 | 25597.35 | CORP | Long | |
B00FX5909 | B00FX5909 | Basilea Pharmaceutica AG Allschwil | 468.0 | 19649.07 | CORP | Long | |
N/A | N/A | accesso Technology Group PLC | 2349.0 | 17317.39 | CORP | Long | |
N/A | N/A | Gooch and Housego PLC | 1681.0 | 12740.25 | CORP | Long | |
N/A | N/A | Arcticzymes Technologies ASA | 962.0 | 3972.78 | CORP | Long | |
N/A | N/A | Catella AB | 2217.0 | 7123.02 | CORP | Long | |
N/A | N/A | Tiv Taam Holdings 1 Ltd. | 3848.0 | 5512.05 | CORP | Long | |
N/A | N/A | Ascopiave S.p.A | 4243.0 | 10539.6 | CORP | Long | |
B00G1Q906 | B00G1Q906 | McMillan Shakespeare Limited | 3346.0 | 36381.1 | CORP | Long | |
B00G56906 | B00G56906 | Solomon Systech (International) Limited | 72000.0 | 2951.59 | CORP | Long | |
N/A | N/A | eBASE Co.Ltd. | 1200.0 | 6639.32 | CORP | Long | |
B3CX36902 | B3CX36902 | STV Group plc | 2712.0 | 6790.38 | CORP | Long | |
B842LC905 | B842LC905 | Zug Estates Holding AG | 16.0 | 30564.81 | CORP | Long | |
N/A | N/A | CTT Systems AB | 566.0 | 12860.51 | CORP | Long | |
B84B5K905 | B84B5K905 | COLOPL Inc. | 3200.0 | 13389.19 | CORP | Long | |
BDFZFJ901 | BDFZFJ901 | APAC Resources Limited | 18475.0 | 2268.65 | CORP | Long | |
BDG0N4901 | BDG0N4901 | EVT Limited | 5448.0 | 45429.99 | CORP | Long | |
BVFB41905 | BVFB41905 | Dustin Group AB | 19916.0 | 19328.94 | CORP | Long | |
BVFNJ6902 | BVFNJ6902 | KeePer Technical Laboratory Co. Ltd. | 500.0 | 24659.54 | CORP | Long | |
BVFNZH900 | BVFNZH900 | Rotork P.L.C. | 43493.0 | 178995.65 | CORP | Long | |
BVFZND905 | BVFZND905 | Hoist Finance AB | 2083.0 | 7672.61 | CORP | Long | |
BVSS79904 | BVSS79904 | Elis | 10177.0 | 212714.12 | CORP | Long | |
BVVQ8T909 | BVVQ8T909 | GMO Financial Holdings Inc. | 1600.0 | 8530.68 | CORP | Long | |
BVYPCH909 | BVYPCH909 | Enento Group Plc | 860.0 | 18488.87 | CORP | Long | |
BYTQH8902 | BYTQH8902 | Lai Sun Development Company Limited | 22980.0 | 2496.34 | CORP | Long | |
BYV0MC901 | BYV0MC901 | Pharma Mar S.A. | 409.0 | 18558.56 | CORP | Long | |
BYV2ZK905 | BYV2ZK905 | Integral Diagnostics Limited | 13604.0 | 17664.28 | CORP | Long | |
BYVGFL904 | BYVGFL904 | Gulf Keystone Petroleum Limited | 11237.0 | 18498.96 | CORP | Long | |
BYVQ67903 | BYVQ67903 | Westgold Resources Limited | 18696.0 | 27719.34 | CORP | Long | |
BYVQYS906 | BYVQYS906 | IWG plc | 42822.0 | 103120.89 | CORP | Long | |
BYWH8S904 | BYWH8S904 | HelloFresh SE | 6865.0 | 108237.01 | CORP | Long | |
BZ5ZHK908 | BZ5ZHK908 | Pirelli and C. S.p.A. | 12309.0 | 67160.91 | CORP | Long | |
BZ6T5C902 | BZ6T5C902 | Soitec | 1009.0 | 180554.67 | CORP | Long | |
N/A | N/A | flatexDEGIRO AG | 2995.0 | 36860.35 | CORP | Long | |
N/A | N/A | CGG | 42425.0 | 28017.34 | CORP | Long | |
N/A | N/A | RWS Holdings plc | 1824.0 | 5848.0 | CORP | Long | |
N/A | N/A | Phoenix Spree Deutschland Limited | 5484.0 | 11874.37 | CORP | Long | |
N/A | N/A | Fukuda Denshi Co. Ltd. | 700.0 | 36534.73 | CORP | Long | |
N/A | N/A | Furukawa Electric Co. Ltd. | 2900.0 | 45485.72 | CORP | Long | |
690029004 | 690029004 | TOYO Corporation | 1100.0 | 11005.55 | CORP | Long | |
690046008 | 690046008 | Toyo Wharf and Warehouse Co.Ltd. | 600.0 | 5916.85 | CORP | Long | |
533477907 | 533477907 | Proact IT Group AB | 1428.0 | 13311.92 | CORP | Long | |
533709903 | 533709903 | ERG S.p.A. | 926.0 | 29541.22 | CORP | Long | |
604413906 | 604413906 | Resorttrust Inc. | 3700.0 | 64065.12 | CORP | Long | |
604575001 | 604575001 | AOKI Holdings Inc. | 3100.0 | 25029.82 | CORP | Long | |
604587006 | 604587006 | Aoyama Trading Co. Ltd. | 2500.0 | 26210.06 | CORP | Long | |
604692905 | 604692905 | TOMY Company Ltd. | 2900.0 | 45827.4 | CORP | Long | |
604800904 | 604800904 | Arclands Co.Ltd. | 2870.0 | 34152.51 | CORP | Long | |
481835908 | 481835908 | SGL Carbon SE | 3072.0 | 22094.34 | CORP | Long | |
482066008 | 482066008 | Sogefi S.P.A. | 3551.0 | 8024.67 | CORP | Long | |
604960005 | 604960005 | Arisawa Manufacturing Co. Ltd. | 2900.0 | 21564.1 | CORP | Long | |
605091909 | 605091909 | Advan Group Co.Ltd. | 1000.0 | 7587.14 | CORP | Long | |
605144906 | 605144906 | Hamakyorex Co. Ltd. | 1000.0 | 28144.65 | CORP | Long | |
605478007 | 605478007 | Asahi Diamond Industrial Co. Ltd. | 3900.0 | 23269.28 | CORP | Long | |
482110004 | 482110004 | Solvay SA | 2258.0 | 69205.16 | CORP | Long | |
482167905 | 482167905 | Solar A/S | 410.0 | 28253.98 | CORP | Long | |
605490002 | 605490002 | Adeka Corporation | 3600.0 | 73068.32 | CORP | Long | |
643797905 | 643797905 | Hibiya Engineering Ltd. | 1500.0 | 26214.58 | CORP | Long | |
569937907 | 569937907 | Wienerberger AG | 4676.0 | 155798.47 | CORP | Long | |
570035907 | 570035907 | PALFINGER AG | 876.0 | 24343.48 | CORP | Long | |
643925902 | 643925902 | AEON Fantasy Co. Ltd. | 400.0 | 7413.49 | CORP | Long | |
643981004 | 643981004 | Hosiden Corporation | 3000.0 | 36504.39 | CORP | Long | |
570047902 | 570047902 | Pierre Et Vacances | 10785.0 | 18521.8 | CORP | Long | |
570095901 | 570095901 | Laurent-Perrier | 110.0 | 14689.21 | CORP | Long | |
643987001 | 643987001 | Hosokawa Micron Corporation | 1000.0 | 27925.14 | CORP | Long | |
644535106 | 644535106 | New Gold Inc. | 34515.0 | 50012.3 | CORP | Long | |
570151902 | 570151902 | Elisa Corporation | 245.0 | 11326.07 | CORP | Long | |
570379909 | 570379909 | Gurit Holding AG | 220.0 | 21346.99 | CORP | Long | |
646782003 | 646782003 | Itochu Enex Co. Ltd. | 3800.0 | 41362.54 | CORP | Long | |
646800003 | 646800003 | Itoki Corporation | 2100.0 | 19982.5 | CORP | Long | |
574422903 | 574422903 | Amper S.A. | 82546.0 | 7635.8 | CORP | Long | |
576028906 | 576028906 | Semperit Aktiengesellschaft Holding | 822.0 | 12865.91 | CORP | Long | |
669978009 | 669978009 | Premier Investments Limited | 4406.0 | 82835.41 | CORP | Long | |
670100007 | 670100007 | Press Kogyo Co. Ltd. | 7000.0 | 28208.19 | CORP | Long | |
625142005 | 625142005 | Daiwabo Holdings Co.Ltd. | 4000.0 | 87359.73 | CORP | Long | |
625148002 | 625148002 | GLOBERIDE Inc. | 1200.0 | 17036.78 | CORP | Long | |
670262906 | 670262906 | JB Hi-Fi Limited | 1065.0 | 38487.97 | CORP | Long | |
670340009 | 670340009 | Prima Meat Packers Ltd. | 1500.0 | 24973.64 | CORP | Long | |
625149000 | 625149000 | Daishinku Corp. | 1600.0 | 9731.11 | CORP | Long | |
625177001 | 625177001 | Daiwa Industries Ltd. | 2000.0 | 21351.52 | CORP | Long | |
67072Q104 | 67072Q104 | NuVista Energy Ltd. | 9305.0 | 77527.04 | CORP | Long | |
67079A102 | 67079A102 | Nuvei Corporation | 1646.0 | 43241.58 | CORP | Long | |
670995901 | 670995901 | AMP Limited | 110740.0 | 70206.05 | CORP | Long | |
671169902 | 671169902 | Japan Petroleum Exploration Co. Ltd. | 1200.0 | 44478.3 | CORP | Long | |
ACI07CVC1 | ACI07CVC1 | Pact Group Holdings Ltd | 11275.0 | 6576.12 | CORP | Long | |
ACI07FM59 | ACI07FM59 | F.I.L.A - Fabbrica Italiana Lapis ed Affini - Societa per Azioni | 2245.0 | 21798.83 | CORP | Long | |
671261907 | 671261907 | Codan Limited | 5320.0 | 30965.96 | CORP | Long | |
671322907 | 671322907 | SBS HoldingsInc. | 900.0 | 15666.55 | CORP | Long | |
ACI07W296 | ACI07W296 | Gaztransport Et Technigaz | 1398.0 | 185187.14 | CORP | Long | |
ACI07X0D7 | ACI07X0D7 | RM plc | 8752.0 | 7282.32 | CORP | Long | |
ACI06BJ61 | ACI06BJ61 | Aktia Bank Oyj | 3501.0 | 36455.88 | CORP | Long | |
ACI06NPK7 | ACI06NPK7 | Medigene AG | 760.0 | 1277.04 | CORP | Long | |
ACI07Y5H1 | ACI07Y5H1 | SG Fleet Group Limited | 8938.0 | 14292.04 | CORP | Long | |
N/A | N/A | West African Resources Limited | 42178.0 | 27127.61 | CORP | Long | |
ACI0C46M9 | ACI0C46M9 | Intershop Holding AG | 54.0 | 39515.51 | CORP | Long | |
ACI0CBSQ0 | ACI0CBSQ0 | mobilezone holding ag | 2336.0 | 38167.9 | CORP | Long | |
B01BZ3900 | B01BZ3900 | Gilat Satellite Networks Ltd. | 1452.31 | 8899.83 | CORP | Long | |
B01C25909 | B01C25909 | SHOEI CO.LTD. | 1600.0 | 20823.07 | CORP | Long | |
ACI0CCGM0 | ACI0CCGM0 | Zehnder Group AG | 615.0 | 39168.77 | CORP | Long | |
ACI0CGHW8 | ACI0CGHW8 | Biocartis Group NV | 4063.0 | 1299.46 | CORP | Long | |
B01C7R906 | B01C7R906 | Super Retail Group Limited | 7649.0 | 82198.74 | CORP | Long | |
B01CK5909 | B01CK5909 | Midas Holdings Limited | 86000.0 | 10634.74 | CORP | Long | |
B01G0P908 | B01G0P908 | Dah Sing Banking Group Limited | 18000.0 | 11616.94 | CORP | Long | |
B01GKP906 | B01GKP906 | Aoyama Zaisan Networks CompanyLimited | 1100.0 | 8077.0 | CORP | Long | |
B01WP2907 | B01WP2907 | ASAHI Co. Ltd. | 800.0 | 7186.4 | CORP | Long | |
B0BKSS902 | B0BKSS902 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | 1157.0 | 33822.99 | CORP | Long | |
B0C5VF908 | B0C5VF908 | SKY Network Television Limited | 6265.0 | 10926.06 | CORP | Long | |
B0D596902 | B0D596902 | AMSC ASA | 1661.0 | 4396.84 | CORP | Long | |
B0Q3FT906 | B0Q3FT906 | GMO GlobalSign Holdings K.K. | 500.0 | 9678.13 | CORP | Long | |
B0WGLX904 | B0WGLX904 | IwaiCosmo Holdings Inc. | 900.0 | 11705.62 | CORP | Long | |
ACI0D4LX7 | ACI0D4LX7 | Plazza AG | 68.0 | 24272.41 | CORP | Long | |
ACI0DPF58 | ACI0DPF58 | GRENKE AG | 983.0 | 27198.15 | CORP | Long | |
B0WHPP905 | B0WHPP905 | TORIDOLL Holdings Corporation | 1200.0 | 34427.18 | CORP | Long | |
B0WHYY906 | B0WHYY906 | S-Pool Inc. | 5000.0 | 15721.56 | CORP | Long | |
ACI0F35Q0 | ACI0F35Q0 | Kainos Group plc | 4099.0 | 58427.73 | CORP | Long | |
ACI0FJF19 | ACI0FJF19 | Avio S.p.A. | 877.0 | 8185.85 | CORP | Long | |
ACI0GQT58 | ACI0GQT58 | Kyushu Financial Group Inc. | 10400.0 | 59925.59 | CORP | Long | |
ACI0GRD53 | ACI0GRD53 | Chilled and Frozen Logistics Holdings Co. Ltd. | 1600.0 | 16391.73 | CORP | Long | |
N/A | N/A | Arafura Rare Earths Limited | 190322.0 | 21387.94 | CORP | Long | |
B14SLW909 | B14SLW909 | Gallant Venture Ltd. | 71000.0 | 6989.66 | CORP | Long | |
N/A | N/A | Lumibird | 632.0 | 8500.91 | CORP | Long | |
N/A | N/A | JCR Pharmaceuticals Co. Ltd. | 2900.0 | 24040.25 | CORP | Long | |
N/A | N/A | HORIBA Ltd. | 400.0 | 31195.23 | CORP | Long | |
B0WMWD903 | B0WMWD903 | QinetiQ Group plc | 25053.0 | 98628.92 | CORP | Long | |
B14SKR901 | B14SKR901 | CMC Markets plc | 7009.0 | 9375.4 | CORP | Long | |
B298ZY907 | B298ZY907 | Link and Motivation Inc. | 2300.0 | 9057.52 | CORP | Long | |
B3YWDL906 | B3YWDL906 | Concentric AB | 1680.0 | 30003.05 | CORP | Long | |
B3ZC07904 | B3ZC07904 | MEGMILK SNOW BRAND Co. Ltd. | 2800.0 | 41974.44 | CORP | Long | |
B3ZGHJ901 | B3ZGHJ901 | Restar Holdings Corporation | 1600.0 | 31917.79 | CORP | Long | |
B40T3T902 | B40T3T902 | Senshu Ikeda Holdings Inc. | 17200.0 | 39301.78 | CORP | Long | |
B41H73900 | B41H73900 | Redde Northgate Plc | 14424.0 | 66908.14 | CORP | Long | |
B469X4902 | B469X4902 | Energix Renewable Energies Ltd. | 0.48 | 1.76 | CORP | Long | |
B4JWJZ904 | B4JWJZ904 | Synlait Milk Limited | 5495.0 | 3296.93 | CORP | Long | |
B4K5GT908 | B4K5GT908 | TECHNO HORIZON Co.Ltd. | 1400.0 | 4946.09 | CORP | Long | |
B4KGDQ903 | B4KGDQ903 | JAPAN MATERIAL Co. Ltd. | 2900.0 | 51457.33 | CORP | Long | |
B4KSB1904 | B4KSB1904 | Ya-Man Ltd. | 1700.0 | 12115.06 | CORP | Long | |
B4Q77X909 | B4Q77X909 | Japan Property Management Center Co.Ltd. | 800.0 | 6343.73 | CORP | Long | |
BD718Q907 | BD718Q907 | Resurs Holding AB | 6236.0 | 14798.71 | CORP | Long | |
N/A | N/A | Ion Beam Applications S.A. | 1305.0 | 16637.43 | CORP | Long | |
ACI01VLQ5 | ACI01VLQ5 | Brunello Cucinelli S.p.A. | 1733.0 | 169612.6 | CORP | Long | |
ACI0232I5 | ACI0232I5 | Hugo Boss AG | 2702.0 | 201299.83 | CORP | Long | |
N/A | N/A | Temple and Webster Group Ltd | 4468.0 | 26517.8 | CORP | Long | |
B1YBWR902 | B1YBWR902 | Compagnie des Alpes | 998.0 | 15578.37 | CORP | Long | |
N/A | N/A | SIPEF SA | 420.0 | 24571.61 | CORP | Long | |
BFYTTC909 | BFYTTC909 | Dermapharm Holding SE | 849.0 | 39694.98 | CORP | Long | |
B1YJJ5908 | B1YJJ5908 | Altamir | 752.0 | 19767.73 | CORP | Long | |
B1YJJX006 | B1YJJX006 | Realia Business S.A. | 17710.0 | 20628.2 | CORP | Long | |
B1YKG0909 | B1YKG0909 | International Personal Finance plc | 12526.0 | 19039.96 | CORP | Long | |
B1YPC3906 | B1YPC3906 | Fuller Smith and Turner P.L.C. | 1525.0 | 12645.53 | CORP | Long | |
B1YY66907 | B1YY66907 | Almirall SA | 4308.0 | 40108.86 | CORP | Long | |
B1YZ9N904 | B1YZ9N904 | Tao Heung Holdings Limited | 14000.0 | 1345.65 | CORP | Long | |
BFZCSR903 | BFZCSR903 | Tethys Oil AB | 2334.0 | 10060.97 | CORP | Long | |
BFZNLB901 | BFZNLB901 | AJ Bell plc | 11487.0 | 45829.96 | CORP | Long | |
B1Z4QP908 | B1Z4QP908 | Kapsch TrafficCom AG | 191.0 | 1891.11 | CORP | Long | |
B1Z4ST908 | B1Z4ST908 | Vanquis Banking Group plc | 13396.0 | 22058.52 | CORP | Long | |
BKJ9RT904 | BKJ9RT904 | ISS A/S | 7129.0 | 136161.2 | CORP | Long | |
BKPGF5906 | BKPGF5906 | Iveco Group N.V. | 8389.0 | 75637.01 | CORP | Long | |
B1Z4WD908 | B1Z4WD908 | Daetwyler Holding AG | 281.0 | 65360.79 | CORP | Long | |
B3PG22905 | B3PG22905 | L'Occitane International S.A. | 10750.0 | 30712.15 | CORP | Long | |
BKPTHH900 | BKPTHH900 | GMO Financial GateInc. | 400.0 | 29588.7 | CORP | Long | |
BKRC09901 | BKRC09901 | AZ-COM MARUWA Holdings Inc. | 3100.0 | 33534.18 | CORP | Long | |
BKRC5K901 | BKRC5K901 | Genuit Group PLC | 12035.0 | 61689.41 | CORP | Long | |
BKRCD0906 | BKRCD0906 | Mediterranean Towers Ltd | 4044.0 | 9762.99 | CORP | Long | |
N/A | N/A | BW Energy Limited | 1251.99 | 3321.14 | CORP | Long | |
N/A | N/A | Mutares SE and Co. KGaA | 358.0 | 13978.63 | CORP | Long | |
B3PQXL907 | B3PQXL907 | Anicom Holdings Inc. | 3700.0 | 14219.76 | CORP | Long | |
B3R1D5907 | B3R1D5907 | Corporate Travel Management Limited | 4156.0 | 55326.16 | CORP | Long | |
B3S0TP907 | B3S0TP907 | Axway Software | 531.0 | 15471.98 | CORP | Long | |
B3S3S5906 | B3S3S5906 | Stroeer SE and Co. KGaA | 1746.0 | 103567.85 | CORP | Long | |
B3SLF7906 | B3SLF7906 | BrainPad Inc. | 900.0 | 7019.52 | CORP | Long | |
B3V2W3904 | B3V2W3904 | Kawada TechnologiesInc. | 200.0 | 9246.21 | CORP | Long | |
N/A | N/A | Instone Real Estate Group SE | 2299.0 | 18527.02 | CORP | Long | |
N/A | N/A | MandC Saatchi PLC | 253.0 | 515.76 | CORP | Long | |
N/A | N/A | Serica Energy plc | 10784.0 | 31515.96 | CORP | Long | |
N/A | N/A | SolGold plc | 65333.0 | 7904.03 | CORP | Long | |
N/A | N/A | Amvis Holdings Inc. | 300.0 | 6381.78 | CORP | Long | |
N/A | N/A | Smaregi Inc. | 400.0 | 7657.94 | CORP | Long | |
B3V2XQ902 | B3V2XQ902 | CREATE SD HOLDINGS CO.LTD. | 1700.0 | 36897.19 | CORP | Long | |
B3W133907 | B3W133907 | Guotai Junan International Holdings Limited | 207000.0 | 15918.58 | CORP | Long | |
N/A | N/A | CellSource Co. Ltd. | 600.0 | 5429.9 | CORP | Long | |
N/A | N/A | Daishi Hokuetsu Financial Group Inc. | 1100.0 | 29840.31 | CORP | Long | |
BLD2CY908 | BLD2CY908 | Bapcor Limited | 15610.0 | 58942.7 | CORP | Long | |
BLG2YZ908 | BLG2YZ908 | eDreams ODIGEO SA | 4905.0 | 41519.24 | CORP | Long | |
N/A | N/A | SpareBank 1 Sorost-Norge | 4392.0 | 27637.37 | CORP | Long | |
N/A | N/A | REC Silicon ASA | 16036.0 | 22071.55 | CORP | Long | |
BTPJH2906 | BTPJH2906 | Appen Limited | 6367.0 | 2724.0 | CORP | Long | |
BYSYR9903 | BYSYR9903 | FLEX LNG Ltd. | 294.0 | 8636.27 | CORP | Long | |
BZ0Y0T905 | BZ0Y0T905 | Alimak Group AB | 4282.0 | 34944.16 | CORP | Long | |
BZ15T9900 | BZ15T9900 | Pacific Current Group Limited | 1717.0 | 10279.16 | CORP | Long | |
N/A | N/A | Medistim ASA | 352.0 | 7412.54 | CORP | Long | |
N/A | N/A | Pareto Bank ASA | 1457.0 | 7724.88 | CORP | Long | |
BZ168Z903 | BZ168Z903 | PWR Holdings Limited | 4736.0 | 31508.26 | CORP | Long | |
BZ1GZ0908 | BZ1GZ0908 | BAWAG Group AG | 3812.0 | 201734.92 | CORP | Long | |
BZ1N26906 | BZ1N26906 | Attendo AB | 5286.0 | 18908.26 | CORP | Long | |
BZ30ML909 | BZ30ML909 | HMS Networks AB | 884.0 | 43660.11 | CORP | Long | |
N/A | N/A | Comet Holding AG | 425.0 | 134285.01 | CORP | Long | |
N/A | N/A | Grenergy Renovables S.A. | 573.0 | 21656.61 | CORP | Long | |
N/A | N/A | Solaria Energia y Medio Ambiente S.A. | 2636.0 | 54244.33 | CORP | Long | |
N/A | N/A | dotdigital Group Plc | 12814.0 | 16147.74 | CORP | Long | |
N/A | N/A | OSB Group PLC | 19598.0 | 115728.64 | CORP | Long | |
N/A | N/A | Midwich Group PLC | 1327.0 | 7385.52 | CORP | Long | |
N/A | N/A | TBC Bank Group PLC | 1831.0 | 66018.28 | CORP | Long | |
N/A | N/A | Aura Investments Ltd. | 10003.0 | 28244.37 | CORP | Long | |
649870003 | 649870003 | KYOKUYO CO. LTD. | 700.0 | 18702.42 | CORP | Long | |
649908001 | 649908001 | Kyokuto Kaihatsu Kogyo Co.Ltd. | 2300.0 | 31977.92 | CORP | Long | |
649916004 | 649916004 | Kyosan Electric Manufacturing Co. Ltd. | 2000.0 | 6684.29 | CORP | Long | |
663997005 | 663997005 | Nihon Kohden Corporation | 800.0 | 25287.0 | CORP | Long | |
668071905 | 668071905 | Seria Co. Ltd. | 2100.0 | 39169.4 | CORP | Long | |
668080005 | 668080005 | PENTA-OCEAN CONSTRUCTION CO. LTD. | 2300.0 | 12890.35 | CORP | Long | |
668196900 | 668196900 | New Hope Corporation Limited | 23547.0 | 82865.11 | CORP | Long | |
668239007 | 668239007 | Perpetual Limited | 4587.0 | 79709.85 | CORP | Long | |
677103905 | 677103905 | Shangri-La Asia Limited | 46000.0 | 31606.12 | CORP | Long | |
677280000 | 677280000 | San-Ai Obbli Co.Ltd. | 3500.0 | 39752.47 | CORP | Long | |
677285009 | 677285009 | The San-in Godo Bank Ltd. | 4300.0 | 30249.9 | CORP | Long | |
677295008 | 677295008 | Sanyo Electric Railway Co.Ltd. | 1600.0 | 24681.23 | CORP | Long | |
677418006 | 677418006 | Sanford Limited | 2767.0 | 7079.1 | CORP | Long | |
N/A | N/A | Juroku Financial GroupInc. | 1300.0 | 34277.7 | CORP | Long | |
N/A | N/A | Nankai Electric Railway Co. Ltd. | 3000.0 | 60884.3 | CORP | Long | |
677465007 | 677465007 | Sangetsu Corporation | 2100.0 | 46094.43 | CORP | Long | |
677478000 | 677478000 | Sanken Electric Co. Ltd. | 900.0 | 49352.55 | CORP | Long | |
N/A | N/A | Hokkoku Financial Holdings Inc. | 900.0 | 29424.03 | CORP | Long | |
N/A | N/A | SBI Global Asset Management Co. Ltd. | 1300.0 | 5614.85 | CORP | Long | |
677482002 | 677482002 | SANKI ENGINEERING CO. LTD | 2000.0 | 24792.93 | CORP | Long | |
677498008 | 677498008 | RAIZNEXT Corporation | 3300.0 | 35695.81 | CORP | Long | |
N/A | N/A | Yamae Group Holdings Co.Ltd. | 1000.0 | 27012.86 | CORP | Long | |
N/A | N/A | CTP B.V. | 3948.0 | 66697.69 | CORP | Long | |
677530008 | 677530008 | Sankyo TateyamaInc. | 2500.0 | 13843.76 | CORP | Long | |
680428000 | 680428000 | The Shibusawa Warehouse Co. Ltd. | 1000.0 | 20613.5 | CORP | Long | |
698503000 | 698503000 | YAHAGI CONSTRUCTION CO. LTD. | 2000.0 | 19127.9 | CORP | Long | |
698507001 | 698507001 | Yaizu Suisankagaku Industry Co.Ltd. | 1100.0 | 9349.73 | CORP | Long | |
N/A | N/A | SpareBank 1 Oestlandet | 758.0 | 9892.32 | CORP | Long | |
N/A | N/A | Heba Fastighets Aktiebolag | 4570.0 | 16027.37 | CORP | Long | |
698524006 | 698524006 | The Yamagata Bank Ltd. | 2000.0 | 15111.19 | CORP | Long | |
698536000 | 698536000 | The Yamanashi Chuo Bank Ltd. | 2000.0 | 23773.36 | CORP | Long | |
N/A | N/A | Nanofilm Technologies International Limited | 6500.0 | 4496.18 | CORP | Long | |
698589900 | 698589900 | YAOKO Co. Ltd. | 300.0 | 17150.93 | CORP | Long | |
698636008 | 698636008 | Yodogawa Steel Works Ltd. | 1200.0 | 32369.8 | CORP | Long | |
698638004 | 698638004 | Japan Transcity Corporation | 3100.0 | 13469.79 | CORP | Long | |
698640000 | 698640000 | Yokogawa Bridge Holdings Corp. | 2100.0 | 37696.47 | CORP | Long | |
698648003 | 698648003 | YOKOREI Co.Ltd | 2900.0 | 21551.18 | CORP | Long | |
700563208 | 700563208 | Park Lawn Corporation | 1792.0 | 26696.41 | CORP | Long | |
70137W108 | 70137W108 | Parkland Corporation | 6819.0 | 219795.09 | CORP | Long | |
701758906 | 701758906 | Dr. Hoenle Aktiengesellschaft | 420.0 | 8119.89 | CORP | Long | |
701855900 | 701855900 | The Navigator Company | 12847.0 | 50397.0 | CORP | Long | |
ACI08TQT2 | ACI08TQT2 | Scales Corporation Limited | 5176.0 | 11293.56 | CORP | Long | |
ACI08V5B9 | ACI08V5B9 | Bystronic AG | 74.0 | 41967.52 | CORP | Long | |
ACI08ZN87 | ACI08ZN87 | ams-OSRAM AG | 44522.03 | 112225.82 | CORP | Long | |
ACI099JT3 | ACI099JT3 | FEED ONE CO. LTD. | 1600.0 | 9237.18 | CORP | Long | |
ACI099KB0 | ACI099KB0 | Tokyo Kiraboshi Financial Group Inc. | 1536.0 | 43147.09 | CORP | Long | |
ACI09H8S9 | ACI09H8S9 | Inwido AB | 3126.0 | 41961.12 | CORP | Long | |
ACI09Y274 | ACI09Y274 | RAI Way S.p.A. | 5678.0 | 32060.53 | CORP | Long | |
ACI09ZVM6 | ACI09ZVM6 | The Hour Glass Limited | 10100.0 | 12701.41 | CORP | Long | |
ACI0B5VX5 | ACI0B5VX5 | iFAST Corporation Ltd. | 7000.0 | 43503.52 | CORP | Long | |
ACI0BD1B9 | ACI0BD1B9 | IR Japan Holdings Ltd. | 400.0 | 4291.57 | CORP | Long | |
ACI0BDP31 | ACI0BDP31 | Kenon Holdings Ltd. | 413.0 | 9983.36 | CORP | Long | |
ACI0BNTQ4 | ACI0BNTQ4 | United Super Markets Holdings Inc. | 2400.0 | 17300.97 | CORP | Long | |
ACI0BX1F6 | ACI0BX1F6 | ARB Corporation Limited | 3247.0 | 79411.95 | CORP | Long | |
625096003 | 625096003 | Dainichiseika Color and Chemicals Mfg. Co. Ltd. | 300.0 | 5364.73 | CORP | Long | |
678673005 | 678673005 | GuocoLand Limited | 10400.0 | 11659.07 | CORP | Long | |
B03KX1904 | B03KX1904 | Daiichi Kigenso Kagaku Kogyo Co.Ltd. | 1800.0 | 12585.77 | CORP | Long | |
B03P2F906 | B03P2F906 | Fuyo General Lease Co. Ltd. | 400.0 | 34646.82 | CORP | Long | |
679330001 | 679330001 | Seika Corporation | 500.0 | 10448.82 | CORP | Long | |
696374909 | 696374909 | Mount Gibson Iron Limited | 19096.0 | 7155.17 | CORP | Long | |
B572ZV901 | B572ZV901 | Pharos Energy PLC | 16636.0 | 4512.18 | CORP | Long | |
B58C6H901 | B58C6H901 | Aperam S.A. | 1921.0 | 69874.75 | CORP | Long | |
697224004 | 697224004 | Wing On Company International Limited | 4000.0 | 6197.92 | CORP | Long | |
697238004 | 697238004 | Wing Tai Holdings Limited | 21205.0 | 20720.48 | CORP | Long | |
B5BLGL907 | B5BLGL907 | Byggmax Group AB | 5363.0 | 20207.01 | CORP | Long | |
B5BR90908 | B5BR90908 | Panoro Energy ASA | 3699.0 | 9827.67 | CORP | Long | |
698494002 | 698494002 | XEBIO holdings Co.Ltd. | 2800.0 | 18958.81 | CORP | Long | |
698672003 | 698672003 | Yokowo Co.Ltd. | 1200.0 | 12090.88 | CORP | Long | |
757130901 | 757130901 | SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft | 710.0 | 34621.04 | CORP | Long | |
759123904 | 759123904 | RaySearch Laboratories AB | 2452.0 | 21966.12 | CORP | Long | |
B5M737901 | B5M737901 | Southern Cross Media Group Limited | 17291.0 | 11726.95 | CORP | Long | |
B5MN8M908 | B5MN8M908 | Allot Ltd | 2103.0 | 3350.21 | CORP | Long | |
759800907 | 759800907 | Hera S.p.A. | 37774.0 | 124046.15 | CORP | Long | |
762204907 | 762204907 | Boiron | 274.0 | 12202.46 | CORP | Long | |
76329W103 | 76329W103 | Richelieu Hardware Ltd. | 2000.0 | 72419.91 | CORP | Long | |
86828P103 | 86828P103 | Superior Plus Corp. | 7557.0 | 54921.63 | CORP | Long | |
B5MTK1907 | B5MTK1907 | Cookpad Inc. | 2700.0 | 2256.04 | CORP | Long | |
BF17Y1901 | BF17Y1901 | Domain Holdings Australia Limited | 11859.0 | 27866.52 | CORP | Long | |
BF17YL907 | BF17YL907 | Arjo AB | 10690.0 | 41848.0 | CORP | Long | |
N/A | N/A | Capital Ltd | 9014.0 | 10347.75 | CORP | Long | |
86880Y877 | 86880Y877 | Surge Energy Inc. | 2103.0 | 10284.47 | CORP | Long | |
872549100 | 872549100 | TLC Vision Corporation | 3400.0 | 0.0 | CORP | Long | |
BXC8GV902 | BXC8GV902 | Promotora de Informaciones S.A. | 11711.0 | 3752.9 | CORP | Long | |
BY2Z0H909 | BY2Z0H909 | PureTech Health PLC | 16139.0 | 39688.91 | CORP | Long | |
87505Y409 | 87505Y409 | Tamarack Valley Energy Ltd. | 20085.0 | 46534.81 | CORP | Long | |
876511106 | 876511106 | Taseko Mines Limited | 16100.0 | 22599.9 | CORP | Long | |
BY4K6K907 | BY4K6K907 | Australian Finance Group Limited | 15010.0 | 15951.99 | CORP | Long | |
BY9D0Y904 | BY9D0Y904 | Direct Line Insurance Group plc | 32903.0 | 76196.55 | CORP | Long | |
878950104 | 878950104 | Tecsys Inc. | 609.0 | 15079.65 | CORP | Long | |
87971M103 | 87971M103 | TELUS Corporation | 1407.0 | 25038.35 | CORP | Long | |
BYL7K8908 | BYL7K8908 | Menicon Co. Ltd. | 2500.0 | 41539.69 | CORP | Long | |
BYM1K7902 | BYM1K7902 | On the Beach Group plc | 5451.0 | 12130.54 | CORP | Long | |
88105G103 | 88105G103 | TerraVest Industries Inc. | 600.0 | 20036.98 | CORP | Long | |
89154B102 | 89154B102 | Total Energy Services Inc. | 3132.0 | 17869.45 | CORP | Long | |
BYM691907 | BYM691907 | Deutsche Pfandbriefbank AG | 6014.0 | 41084.41 | CORP | Long | |
BYM6DQ907 | BYM6DQ907 | JM Holdings Co. Ltd. | 600.0 | 9421.03 | CORP | Long | |
89346D107 | 89346D107 | TransAlta Corporation | 9482.0 | 78858.64 | CORP | Long | |
893578104 | 893578104 | Transcontinental Inc. | 4783.0 | 49452.55 | CORP | Long | |
89531J786 | 89531J786 | Trevali Mining Corporation | 3713.0 | 258.64 | CORP | Long | |
895945103 | 895945103 | Trican Well Service Ltd. | 16409.0 | 51020.78 | CORP | Long | |
89612W102 | 89612W102 | Tricon Residential Inc. | 9919.0 | 90278.21 | CORP | Long | |
89679A209 | 89679A209 | Trisura Group Ltd. | 2500.0 | 64148.52 | CORP | Long | |
BYM8GJ906 | BYM8GJ906 | Ascential plc | 20806.0 | 77700.73 | CORP | Long | |
BYMD5K904 | BYMD5K904 | Banco BPM S.p.A. | 68596.0 | 363485.7 | CORP | Long | |
N/A | N/A | Champion Iron Limited | 13415.0 | 76875.34 | CORP | Long | |
N/A | N/A | EML Payments Limited | 16327.0 | 8787.12 | CORP | Long | |
BYMM00903 | BYMM00903 | Per Aarsleff Holding A/S | 883.0 | 42170.51 | CORP | Long | |
N/A | N/A | DBV Technologies | 1786.0 | 3639.21 | CORP | Long | |
N/A | N/A | Immutep Limited | 26372.0 | 6196.43 | CORP | Long | |
N/A | N/A | Ventia Services Group Pty Limited | 27017.0 | 57823.85 | CORP | Long | |
N/A | N/A | Central Asia Metals plc | 8189.0 | 18840.85 | CORP | Long | |
N/A | N/A | Sano bruno's Enterprises Ltd. | 145.0 | 9925.13 | CORP | Long | |
B8180J903 | B8180J903 | Pacific Century Premium Developments Limited | 2376.0 | 74.25 | CORP | Long | |
B82YXW900 | B82YXW900 | Vesuvius PLC | 12719.0 | 77993.86 | CORP | Long | |
N/A | N/A | UUUM Co.Ltd. | 800.0 | 2457.01 | CORP | Long | |
N/A | N/A | Takara Bio Inc. | 2100.0 | 18615.17 | CORP | Long | |
BL0KWK900 | BL0KWK900 | Tyro Payments Limited | 10423.0 | 7835.54 | CORP | Long | |
BL6C20909 | BL6C20909 | Wickes Group PLC | 13094.0 | 23653.92 | CORP | Long | |
N/A | N/A | Shelf Drilling Ltd. | 10196.0 | 29042.58 | CORP | Long | |
N/A | N/A | Green Landscaping Group AB | 1593.0 | 11118.81 | CORP | Long | |
BLP585906 | BLP585906 | Irish Continental Group Public Limited Company | 5309.0 | 25384.74 | CORP | Long | |
N/A | N/A | Vetropack Holding AG | 822.0 | 38189.26 | CORP | Long | |
N/A | N/A | V-ZUG Holding AG | 120.0 | 9257.78 | CORP | Long | |
N/A | N/A | Verkkokauppa.com Oyj | 1047.0 | 3006.45 | CORP | Long | |
03074G109 | 03074G109 | Amerigo Resources Ltd. | 13502.0 | 14163.83 | CORP | Long | |
616399903 | 616399903 | SB Technology Corp. | 800.0 | 13441.15 | CORP | Long | |
N/A | N/A | Puuilo Oyj | 1645.0 | 16222.96 | CORP | Long | |
N/A | N/A | Nacon SASU | 446.0 | 822.13 | CORP | Long | |
645843004 | 645843004 | Icom Incorporated | 500.0 | 12749.52 | CORP | Long | |
645874900 | 645874900 | Issta Ltd | 219.0 | 4124.24 | CORP | Long | |
N/A | N/A | Ashtead Technology Holdings plc | 2347.0 | 18362.31 | CORP | Long | |
N/A | N/A | SRE Holdings Corporation | 400.0 | 7775.83 | CORP | Long | |
645914904 | 645914904 | Imuraya Group Co. Ltd. | 300.0 | 5020.38 | CORP | Long | |
645921909 | 645921909 | Inaba Denki Sangyo Co. Ltd. | 2100.0 | 50540.2 | CORP | Long | |
N/A | N/A | CURVES HOLDINGS Co. Ltd. | 2000.0 | 9229.56 | CORP | Long | |
N/A | N/A | MFE-MediaForEurope N.V. | 10783.0 | 28110.95 | CORP | Long | |
646041905 | 646041905 | Nawi Brothers Ltd | 1396.0 | 9116.99 | CORP | Long | |
649625001 | 649625001 | KOMERI Co. Ltd. | 1500.0 | 32848.83 | CORP | Long | |
649650009 | 649650009 | KOKUYO Co. Ltd. | 2900.0 | 47079.74 | CORP | Long | |
649661006 | 649661006 | KOMATSU MATERE Co.Ltd. | 1700.0 | 9631.83 | CORP | Long | |
N/A | N/A | Volue ASA | 3279.0 | 6866.94 | CORP | Long | |
N/A | N/A | NOTE AB | 776.0 | 11443.95 | CORP | Long | |
649665007 | 649665007 | Komori Corporation | 3700.0 | 29858.29 | CORP | Long | |
649670007 | 649670007 | Konica Minolta Inc. | 14200.0 | 41483.95 | CORP | Long | |
649756004 | 649756004 | Kumagai Gumi Co. Ltd. | 1800.0 | 45962.0 | CORP | Long | |
649760006 | 649760006 | Kumiai Chemical Industry Co.Ltd. | 3400.0 | 19410.12 | CORP | Long | |
649765005 | 649765005 | Kurabo Industries Ltd. | 1600.0 | 32744.83 | CORP | Long | |
649790003 | 649790003 | Kureha Corporation | 1500.0 | 30575.35 | CORP | Long | |
649794005 | 649794005 | Kurimoto Ltd. | 1000.0 | 21723.5 | CORP | Long | |
659756001 | 659756001 | Mitsui DM Sugar Holdings Co. Ltd. | 1000.0 | 21043.64 | CORP | Long | |
674405907 | 674405907 | France Bed Holdings Co. Ltd. | 2200.0 | 20816.35 | CORP | Long | |
674425905 | 674425905 | GS Yuasa Corporation | 3000.0 | 42097.47 | CORP | Long | |
674447909 | 674447909 | Golf Digest Online Inc. | 800.0 | 3861.37 | CORP | Long | |
674454905 | 674454905 | Mitsubishi Shokuhin Co. Ltd. | 600.0 | 20425.44 | CORP | Long | |
674467907 | 674467907 | T-Gaia Corporation | 900.0 | 12307.74 | CORP | Long | |
674574900 | 674574900 | Rock Field Co. Ltd. | 1000.0 | 11427.45 | CORP | Long | |
674749007 | 674749007 | Rokko Butter Co. Ltd. | 600.0 | 5634.4 | CORP | Long | |
674775903 | 674775903 | Matrix I.T. Ltd | 1552.0 | 29268.14 | CORP | Long | |
675222103 | 675222103 | OceanaGold Corporation | 38000.0 | 72842.53 | CORP | Long | |
675359905 | 675359905 | Yellow Hat Ltd. | 2000.0 | 25014.73 | CORP | Long | |
687090001 | 687090001 | Takara Standard Co. Ltd. | 2200.0 | 25422.94 | CORP | Long | |
689446003 | 689446003 | Toagosei Co. Ltd. | 4300.0 | 41756.67 | CORP | Long | |
689450005 | 689450005 | TOA CORPORATION | 1200.0 | 30254.83 | CORP | Long | |
689462000 | 689462000 | Toho Titanium Co. Ltd. | 1300.0 | 17408.44 | CORP | Long | |
689467009 | 689467009 | YURTEC CORPORATION | 2000.0 | 15904.5 | CORP | Long | |
689487007 | 689487007 | Tokai Tokyo Financial Holdings Inc. | 11500.0 | 42805.6 | CORP | Long | |
689506004 | 689506004 | Tokyo Tekko Co. Ltd. | 800.0 | 23324.2 | CORP | Long | |
689518009 | 689518009 | TOEI COMPANY LTD. | 100.0 | 14392.24 | CORP | Long | |
689521003 | 689521003 | Toho Co. Ltd. | 600.0 | 11775.13 | CORP | Long | |
689522001 | 689522001 | TOHO GAS Co. Ltd. | 2200.0 | 45911.88 | CORP | Long | |
689548006 | 689548006 | Tokyo Theatres Company Incorporated | 900.0 | 7030.5 | CORP | Long | |
689555001 | 689555001 | Toho Holdings Co. Ltd. | 2400.0 | 54787.79 | CORP | Long | |
689556009 | 689556009 | Toho Zinc Co. Ltd. | 800.0 | 6378.38 | CORP | Long | |
689562007 | 689562007 | TOENEC CORPORATION | 600.0 | 19412.68 | CORP | Long | |
689576007 | 689576007 | Tokuyama Corporation | 3200.0 | 54144.33 | CORP | Long | |
689578003 | 689578003 | Tokyo Rope Mfg. Co. Ltd | 200.0 | 1888.91 | CORP | Long | |
689582005 | 689582005 | Juki Corporation | 1400.0 | 4578.81 | CORP | Long | |
689587004 | 689587004 | Tokyo Steel Manufacturing Co. Ltd. | 2700.0 | 33016.22 | CORP | Long | |
690676002 | 690676002 | Tsugami Corporation | 1600.0 | 13745.03 | CORP | Long | |
690682000 | 690682000 | Tsukishima Holdings Co. Ltd. | 2000.0 | 18999.11 | CORP | Long | |
690691001 | 690691001 | Tsumura and Co. | 2600.0 | 48924.02 | CORP | Long | |
690693007 | 690693007 | Tsurumi Manufacturing Co. Ltd. | 1000.0 | 26291.37 | CORP | Long | |
89679M104 | 89679M104 | Triple Flag Precious Metals Corp. | 828.0 | 11022.92 | CORP | Long | |
92241Y101 | 92241Y101 | Vecima Networks Inc. | 479.0 | 5910.46 | CORP | Long | |
923725105 | 923725105 | Vermilion Energy Inc. | 6400.0 | 77135.2 | CORP | Long | |
92663R105 | 92663R105 | Viemed Healthcare Inc. | 2600.0 | 20410.0 | CORP | Long | |
930783105 | 930783105 | Wajax Corporation | 1300.0 | 29697.75 | CORP | Long | |
935NIG907 | 935NIG907 | New World Development Company Limited | 38000.0 | 58919.75 | CORP | Long | |
95083R100 | 95083R100 | Wesdome Gold Mines Ltd. | 7800.0 | 45385.46 | CORP | Long | |
954235107 | 954235107 | Westwing Group SE | 385.0 | 3760.2 | CORP | Long | |
95805V108 | 95805V108 | Western Copper and Gold Corporation | 5400.0 | 7131.81 | CORP | Long | |
958211203 | 958211203 | Western Forest Products Inc. | 25850.0 | 13851.18 | CORP | Long | |
96145A200 | 96145A200 | Westshore Terminals Investment Corporation | 2189.0 | 45298.2 | CORP | Long | |
962QBJ907 | 962QBJ907 | Reply S.p.A. | 1004.0 | 132697.4 | CORP | Long | |
96467A200 | 96467A200 | Whitecao Resources Inc | 19495.0 | 130501.23 | CORP | Long | |
ACI08P274 | ACI08P274 | FDM Group (Holdings) plc | 4489.0 | 26162.05 | CORP | Long | |
N/A | N/A | Nanosonics Limited | 11541.0 | 34577.07 | CORP | Long | |
N/A | N/A | Sierra Rutile Holdings Limited | 14764.0 | 967.76 | CORP | Long | |
B1W6PY908 | B1W6PY908 | Nobia AB | 6676.0 | 7298.23 | CORP | Long | |
B1W8P1906 | B1W8P1906 | Aalberts N.V. | 4048.0 | 175955.58 | CORP | Long | |
BLR97V900 | BLR97V900 | Vantiva | 9713.0 | 1251.8 | CORP | Long | |
BLT1Y0903 | BLT1Y0903 | Saga plc | 4637.0 | 8621.05 | CORP | Long | |
BNHRG7900 | BNHRG7900 | FUCHS SE | 1805.0 | 64687.46 | CORP | Long | |
BNHRG8908 | BNHRG8908 | FUCHS SE | 3739.0 | 166347.63 | CORP | Long | |
BRS65X900 | BRS65X900 | Indivior PLC | 7200.0 | 108721.85 | CORP | Long | |
BS7K5S901 | BS7K5S901 | IPH Limited | 10380.0 | 45402.46 | CORP | Long | |
BSLTDM900 | BSLTDM900 | Bengo4.comInc. | 300.0 | 9237.08 | CORP | Long | |
BSLVC2900 | BSLVC2900 | Snow Peak Inc. | 1200.0 | 7854.87 | CORP | Long | |
BSN5BP905 | BSN5BP905 | USEN-NEXT HOLDINGS Co.Ltd. | 1300.0 | 37014.29 | CORP | Long | |
BSN5BQ903 | BSN5BQ903 | MarkLines Co. Ltd. | 400.0 | 8327.22 | CORP | Long | |
BSN5BR901 | BSN5BR901 | Medical Data Vision Co.Ltd. | 1700.0 | 7871.2 | CORP | Long | |
BSTJDT909 | BSTJDT909 | METAWATER Co. Ltd. | 1600.0 | 24771.52 | CORP | Long | |
BSXN8D906 | BSXN8D906 | oOh!media Limited | 31712.0 | 35752.07 | CORP | Long | |
BSZM2N900 | BSZM2N900 | erex Co.Ltd. | 1900.0 | 10501.72 | CORP | Long | |
N/A | N/A | Amper S.A. Acciones COMMON STOCK | 28889.03 | 2672.33 | CORP | Long | |
N/A | N/A | OVH Groupe SAS | 146.0 | 1391.59 | CORP | Long | |
N/A | N/A | MJ Gleeson plc | 2770.0 | 17116.46 | CORP | Long | |
N/A | N/A | Sirius Real Estate Limited | 60557.0 | 72864.08 | CORP | Long | |
N/A | N/A | Roland Corporation | 700.0 | 21809.35 | CORP | Long | |
N/A | N/A | Nyfosa AB | 5830.0 | 55457.34 | CORP | Long | |
N/A | N/A | Annehem Fastigheter AB | 1155.0 | 1949.74 | CORP | Long | |
098874001 | 098874001 | Synthomer PLC | 6230.0 | 15029.5 | CORP | Long | |
09950M300 | 09950M300 | Boralex Inc. | 4010.0 | 101925.81 | CORP | Long | |
103310108 | 103310108 | Boyd Group Services Inc. | 1160.0 | 243800.91 | CORP | Long | |
11275Q107 | 11275Q107 | Brookfield Infrastructure Corporation | 1086.0 | 38307.72 | CORP | Long | |
11777Q209 | 11777Q209 | B2Gold Corp. | 5393.0 | 17041.88 | CORP | Long | |
11777Q209 | 11777Q209 | B2Gold Corp. | 51917.0 | 164169.07 | CORP | Long | |
123456782 | 123456782 | Ence Energia y Celulosa S.A. | 6294.0 | 19729.09 | CORP | Long | |
134801109 | 134801109 | Canaccord Genuity Group Inc. | 5281.0 | 30289.88 | CORP | Long | |
134808302 | 134808302 | Canacol Energy Ltd. | 1513.0 | 7947.23 | CORP | Long | |
443628102 | 443628102 | Hudbay Minerals Inc. | 13410.0 | 73777.52 | CORP | Long | |
443717905 | 443717905 | Hypothekarbank Lenzburg AG | 3.0 | 14625.19 | CORP | Long | |
444747000 | 444747000 | Huhtamaki Oyj | 3864.0 | 156836.83 | CORP | Long | |
445708902 | 445708902 | Derichebourg | 6625.0 | 37298.11 | CORP | Long | |
544663909 | 544663909 | Raisio Oyj | 8267.0 | 18047.3 | CORP | Long | |
548991900 | 548991900 | LISI | 419.0 | 10934.76 | CORP | Long | |
549068906 | 549068906 | SOL S.P.A. | 1909.0 | 58781.1 | CORP | Long | |
549234904 | 549234904 | DO and CO Aktiengesellschaft | 278.0 | 41293.46 | CORP | Long | |
54928Q108 | 54928Q108 | Lucara Diamond Corp. | 25184.0 | 7317.34 | CORP | Long | |
549913903 | 549913903 | A2a S.P.A. | 70456.0 | 144721.5 | CORP | Long | |
550371108 | 550371108 | Lundin Gold Inc. | 4258.0 | 53150.69 | CORP | Long | |
557657905 | 557657905 | Fiskars Oyj Abp | 2196.0 | 43380.48 | CORP | Long | |
558816906 | 558816906 | Bijou Brigitte modische Accessoires Aktiengesellschaft | 340.0 | 15058.92 | CORP | Long | |
558912200 | 558912200 | Magellan Aerospace Corporation | 900.0 | 5331.87 | CORP | Long | |
559166103 | 559166103 | Magic Software Enterprises Ltd. | 1349.0 | 12965.29 | CORP | Long | |
625284104 | 625284104 | Mullen Group Ltd. | 3682.0 | 39013.83 | CORP | Long | |
625343900 | 625343900 | Danel (Adir Yehoshua) Ltd. | 253.0 | 20923.28 | CORP | Long | |
625435904 | 625435904 | Hagihara Industries Inc. | 800.0 | 8179.44 | CORP | Long | |
625569900 | 625569900 | DTS Corporation | 1800.0 | 44895.44 | CORP | Long | |
646814004 | 646814004 | ANEST IWATA Corporation | 1800.0 | 14121.75 | CORP | Long | |
646835900 | 646835900 | JSP Corporation | 800.0 | 10383.91 | CORP | Long | |
646862003 | 646862003 | JACCS Co. Ltd. | 900.0 | 33052.3 | CORP | Long | |
647010008 | 647010008 | JANOME Corporation | 1200.0 | 5761.09 | CORP | Long | |
647030006 | 647030006 | Japan Pulp and Paper Company Limited | 600.0 | 21156.51 | CORP | Long | |
647035005 | 647035005 | Japan Aviation Electronics Industry Limited | 2300.0 | 52461.25 | CORP | Long | |
648946903 | 648946903 | Kotobuki Spirits Co. Ltd. | 2500.0 | 38213.49 | CORP | Long | |
648960904 | 648960904 | Kyoritsu Maintenance Co.Ltd. | 1400.0 | 59373.56 | CORP | Long | |
648974905 | 648974905 | KENKO Mayonnaise Co.Ltd. | 900.0 | 10834.44 | CORP | Long | |
649016003 | 649016003 | Japan KFC Holdings Ltd. | 1500.0 | 32653.37 | CORP | Long | |
649154903 | 649154903 | KIMOTO Co. Ltd. | 3000.0 | 4143.87 | CORP | Long | |
649179900 | 649179900 | Gecoss Corporation | 400.0 | 3000.34 | CORP | Long | |
664031002 | 664031002 | Nippon Chemical Industrial Co.Ltd. | 700.0 | 9277.0 | CORP | Long | |
664032000 | 664032000 | NIPPON DENTSU KOGYO CO. LTD. | 2100.0 | 29582.5 | CORP | Long | |
664035003 | 664035003 | Nippon Chemi-Con Corporation | 1100.0 | 10207.96 | CORP | Long | |
664036001 | 664036001 | Nippon Denko Co.Ltd. | 6530.0 | 12752.4 | CORP | Long | |
664042009 | 664042009 | Nippon Kayaku Co. Ltd. | 5300.0 | 50477.66 | CORP | Long | |
664052008 | 664052008 | Nihon Parkerizing Co. Ltd. | 3900.0 | 31379.93 | CORP | Long | |
672767902 | 672767902 | Tosho Co. Ltd. | 1300.0 | 7684.3 | CORP | Long | |
672911906 | 672911906 | Ricoh Leasing Company Ltd. | 800.0 | 27494.57 | CORP | Long | |
673020004 | 673020004 | Regal Hotels International Holdings Limited | 36000.0 | 13284.15 | CORP | Long | |
673065009 | 673065009 | PGG Wrightson Limited | 819.0 | 1758.98 | CORP | Long | |
673139903 | 673139903 | Digital Holdings Inc. | 600.0 | 5320.54 | CORP | Long | |
673220000 | 673220000 | Rengo Co. Ltd. | 8600.0 | 57246.6 | CORP | Long | |
673261004 | 673261004 | Rheon Automatic Machinery Co. Ltd. | 1500.0 | 15952.56 | CORP | Long | |
673431904 | 673431904 | Software Service Inc. | 200.0 | 13929.23 | CORP | Long | |
673582904 | 673582904 | Tosei Corporation | 2500.0 | 35301.14 | CORP | Long | |
673890901 | 673890901 | Shin Nippon Biomedical Laboratories Ltd. | 1000.0 | 12009.5 | CORP | Long | |
673892006 | 673892006 | Ridley Corporation Limited | 19540.0 | 36628.21 | CORP | Long | |
673973905 | 673973905 | Sandfire Resources Limited | 21317.0 | 106636.26 | CORP | Long | |
673984902 | 673984902 | Riken Keiki Co. Ltd. | 800.0 | 38957.87 | CORP | Long | |
698686003 | 698686003 | Yomeishu Seizo Co. Ltd. | 500.0 | 6613.05 | CORP | Long | |
698697000 | 698697000 | Yorozu Corporation | 1800.0 | 10553.85 | CORP | Long | |
739475903 | 739475903 | UIE PLC | 1280.0 | 35588.48 | CORP | Long | |
739721108 | 739721108 | PrairieSky Royalty Ltd. | 11227.0 | 196571.0 | CORP | Long | |
739936904 | 739936904 | Virbac | 103.0 | 41042.92 | CORP | Long | |
ACI0GVMR6 | ACI0GVMR6 | Norcros plc | 6666.0 | 16284.11 | CORP | Long | |
ACI0M3F99 | ACI0M3F99 | Bell Food Group AG | 138.0 | 41683.12 | CORP | Long | |
ACI0M3KD4 | ACI0M3KD4 | Tivoli A/S | 102.0 | 10618.12 | CORP | Long | |
ACI0M4CS8 | ACI0M4CS8 | Tokmanni Group Oyj | 2438.0 | 39389.64 | CORP | Long | |
ACI0M9F88 | ACI0M9F88 | Reliance Worldwide Corporation Limited | 36825.0 | 111246.19 | CORP | Long | |
ACI0MBJ97 | ACI0MBJ97 | VP Bank AG | 188.0 | 19593.04 | CORP | Long | |
ACI0N9S67 | ACI0N9S67 | Intermediate Capital Group PLC | 2787.0 | 59539.89 | CORP | Long | |
ACI0NKS62 | ACI0NKS62 | Enav S.p.A. | 8617.0 | 32730.12 | CORP | Long | |
ACI0PMHS0 | ACI0PMHS0 | Nishi-Nippon Financial Holdings Inc. | 3900.0 | 44970.84 | CORP | Long | |
ACI0QHNK0 | ACI0QHNK0 | Kusuri No Aoki Holdings Co. Ltd. | 2100.0 | 47683.3 | CORP | Long | |
ACI0QQ462 | ACI0QQ462 | Bravura Solutions Limited | 32221.0 | 18744.57 | CORP | Long | |
ACI0R63P4 | ACI0R63P4 | BW Offshore Limited | 4568.0 | 10063.11 | CORP | Long | |
ACI0S7488 | ACI0S7488 | Banque Cantonale de Geneve SA | 142.0 | 38026.76 | CORP | Long | |
ACI0T22C1 | ACI0T22C1 | Macromill Inc. | 2300.0 | 12788.63 | CORP | Long | |
ACI0T9D42 | ACI0T9D42 | BFF Bank SpA | 6472.0 | 73836.54 | CORP | Long | |
ACI0TGDH7 | ACI0TGDH7 | Galenica AG | 2404.0 | 207956.22 | CORP | Long | |
ACI0V5HZ4 | ACI0V5HZ4 | Bilia AB | 2411.0 | 32214.91 | CORP | Long | |
ACI1KV879 | ACI1KV879 | Electrolux Professiona Aktiebolag | 9620.0 | 52471.12 | CORP | Long | |
N/A | N/A | Galan Lithium Limited | 15105.0 | 7091.94 | CORP | Long | |
B07VZ9907 | B07VZ9907 | Atresmedia Corporacion de Medios de Comunicacion S.A. | 6046.0 | 24017.95 | CORP | Long | |
B083BH906 | B083BH906 | Swiss Prime Site AG | 3767.0 | 402478.83 | CORP | Long | |
B088VB906 | B088VB906 | Frencken Group Limited | 15400.0 | 15699.68 | CORP | Long | |
B089JF909 | B089JF909 | Sword Group Se | 278.0 | 12247.3 | CORP | Long | |
B08LHY903 | B08LHY903 | China Energy Development Holdings Limited | 634000.0 | 6490.05 | CORP | Long | |
B08QZ4908 | B08QZ4908 | Esprinet S.P.A. | 2412.0 | 14653.5 | CORP | Long | |
B08TZQ903 | B08TZQ903 | TomTom N.V. | 3258.0 | 23004.72 | CORP | Long | |
B08V9H907 | B08V9H907 | Compagnie Plastic Omnium SE | 2278.0 | 30227.98 | CORP | Long | |
B08Y38907 | B08Y38907 | Bellevue Group AG | 467.0 | 13603.13 | CORP | Long | |
B0D5V5909 | B0D5V5909 | Raven Property Group Limited | 4994.0 | 145.13 | CORP | Long | |
B0DJNG904 | B0DJNG904 | Leonardo S.p.A. | 19212.0 | 317441.33 | CORP | Long | |
B0FLGQ903 | B0FLGQ903 | New Wave Group AB | 5928.0 | 60065.34 | CORP | Long | |
B0FYMT902 | B0FYMT902 | Helical PLC | 6424.0 | 18108.38 | CORP | Long | |
B0G7VP908 | B0G7VP908 | Arad Ltd. | 787.0 | 11897.75 | CORP | Long | |
B0H2K5904 | B0H2K5904 | Petrofac Limited | 13839.0 | 6582.73 | CORP | Long | |
B0J2LC906 | B0J2LC906 | create restaurants holdings inc. | 5800.0 | 44927.94 | CORP | Long | |
B0JNCF903 | B0JNCF903 | Dor Alon Energy in Israel (1988) Ltd. | 420.0 | 8295.02 | CORP | Long | |
B0KM9T907 | B0KM9T907 | SThree plc | 8144.0 | 43169.68 | CORP | Long | |
B0L2CR900 | B0L2CR900 | Kamada Ltd | 1616.0 | 9871.81 | CORP | Long | |
B17NXG909 | B17NXG909 | Orion Oyj | 711.0 | 30734.08 | CORP | Long | |
B17NY4905 | B17NY4905 | Orion Oyj | 3859.0 | 167215.39 | CORP | Long | |
38045Y102 | 38045Y102 | GoGold Resources Inc. | 5300.0 | 5399.8 | CORP | Long | |
38500T200 | 38500T200 | Gran Tierra Energy Inc. | 2516.0 | 14127.04 | CORP | Long | |
B17NY9904 | B17NY9904 | Oriola Oyj | 9290.0 | 11176.27 | CORP | Long | |
B1HP07909 | B1HP07909 | Lindab International AB | 3819.0 | 75364.22 | CORP | Long | |
400240909 | 400240909 | Electricite de Strasbourg | 31.0 | 3405.82 | CORP | Long | |
401339304 | 401339304 | Guardian Capital Group Limited | 1100.0 | 36742.76 | CORP | Long | |
B28ZM6903 | B28ZM6903 | nib holdings limited | 22359.0 | 112724.19 | CORP | Long | |
B291KH905 | B291KH905 | Pasona Group Inc. | 1300.0 | 24288.43 | CORP | Long | |
403145907 | 403145907 | Acomo N.V. | 876.0 | 16984.59 | CORP | Long | |
40390B109 | 40390B109 | HLS Therapeutics Inc. | 700.0 | 2086.71 | CORP | Long | |
B56CQJ907 | B56CQJ907 | Bega Cheese Limited | 15122.0 | 36488.9 | CORP | Long | |
B56RD6906 | B56RD6906 | Sesa S.p.A. | 391.0 | 53154.25 | CORP | Long | |
405862004 | 405862004 | Glanbia Public Limited Company | 6256.0 | 103145.05 | CORP | Long | |
635774003 | 635774003 | Futaba Industrial Co. Ltd. | 3400.0 | 19462.05 | CORP | Long | |
B56S7X902 | B56S7X902 | KMD Brands Limited | 25838.0 | 12252.25 | CORP | Long | |
B56ZM7906 | B56ZM7906 | Hutchison Port Holdings Trust | 161400.0 | 23874.72 | CORP | Long | |
B63QSB902 | B63QSB902 | Greggs PLC | 5120.0 | 169724.79 | CORP | Long | |
B64KR6906 | B64KR6906 | Mirt one corp | 4240.0 | 55823.51 | CORP | Long | |
635782006 | 635782006 | FUSO Pharmaceutical Industries Ltd. | 500.0 | 6699.81 | CORP | Long | |
635785009 | 635785009 | Elders Limited | 6762.0 | 34723.3 | CORP | Long | |
B64NSP907 | B64NSP907 | Costain Group PLC | 4797.0 | 3877.74 | CORP | Long | |
B657MH905 | B657MH905 | Sheng Siong Group Ltd. | 29900.0 | 36235.23 | CORP | Long | |
648330009 | 648330009 | Kanaden Corporation | 1100.0 | 12111.98 | CORP | Long | |
648336006 | 648336006 | Kaneka Corporation | 2300.0 | 58300.73 | CORP | Long | |
B667QF904 | B667QF904 | Transaction Co.Ltd. | 1700.0 | 25698.56 | CORP | Long | |
B7VQL4902 | B7VQL4902 | Fnac Darty | 1099.0 | 33408.74 | CORP | Long | |
712125905 | 712125905 | Kudelski SA | 2497.0 | 3596.64 | CORP | Long | |
712310903 | 712310903 | Vontobel Holding AG | 1192.0 | 77332.2 | CORP | Long | |
712459908 | 712459908 | Baloise Holding AG | 1848.0 | 289744.97 | CORP | Long | |
713083905 | 713083905 | Nexans | 1314.0 | 115279.35 | CORP | Long | |
713273902 | 713273902 | Arbonia AG | 2962.0 | 33955.02 | CORP | Long | |
713283901 | 713283901 | HUBER+SUHNER AG | 816.0 | 66029.4 | CORP | Long | |
713525905 | 713525905 | Credito Emiliano S.p.A. | 4857.0 | 43202.31 | CORP | Long | |
73108L101 | 73108L101 | Polaris Renewable Energy Inc. | 1500.0 | 14976.79 | CORP | Long | |
73150R105 | 73150R105 | Pollard Banknote Limited | 1000.0 | 24172.67 | CORP | Long | |
737006908 | 737006908 | Melexis NV | 863.0 | 86979.73 | CORP | Long | |
738307909 | 738307909 | Enagas S.A. | 9373.0 | 158115.98 | CORP | Long | |
739162907 | 739162907 | Compagnie Financiere Tradition SA | 105.0 | 14737.95 | CORP | Long | |
739176907 | 739176907 | Siegfried Holding AG | 194.0 | 198446.95 | CORP | Long | |
ACI0V6YN0 | ACI0V6YN0 | Liechtensteinische Landesbank Aktiengesellschaft | 726.0 | 57070.78 | CORP | Long | |
ACI0VHQT2 | ACI0VHQT2 | Alligo AB | 2270.0 | 27965.44 | CORP | Long | |
ACI0VPJ39 | ACI0VPJ39 | Fagerhult Group AB | 4609.0 | 30194.11 | CORP | Long | |
N/A | N/A | EVS Broadcast Equipment S.A. | 811.0 | 25871.29 | CORP | Long | |
BG11K3903 | BG11K3903 | Redrow plc | 15193.0 | 118999.78 | CORP | Long | |
ACI0W3KB7 | ACI0W3KB7 | FIT Hon Teng Ltd | 49000.0 | 7415.52 | CORP | Long | |
N/A | N/A | Porr AG | 876.0 | 12278.98 | CORP | Long | |
BG6L72901 | BG6L72901 | boohoo group PLC | 3748.0 | 1960.15 | CORP | Long | |
BGLP8L902 | BGLP8L902 | IMI plc | 5982.0 | 128178.95 | CORP | Long | |
B1WFDQ908 | B1WFDQ908 | TKH Group N.V. | 1628.0 | 71139.4 | CORP | Long | |
B1WMLF908 | B1WMLF908 | Pacific Textiles Holdings Limited | 42000.0 | 7260.65 | CORP | Long | |
B536CY905 | B536CY905 | Electra Consumer Products (1970) Ltd | 445.0 | 8854.16 | CORP | Long | |
B53P20908 | B53P20908 | Jupiter Fund Management plc | 22824.0 | 27151.8 | CORP | Long | |
BGLY5R903 | BGLY5R903 | Will Group Inc. | 1200.0 | 9818.81 | CORP | Long | |
BJ0CJC906 | BJ0CJC906 | Isracard Ltd. | 6691.0 | 23699.48 | CORP | Long | |
BKHNK1903 | BKHNK1903 | Torex Semiconductor Ltd. | 700.0 | 8747.21 | CORP | Long | |
BLWF8B903 | BLWF8B903 | SFS Group AG | 898.0 | 111420.33 | CORP | Long | |
B54LCZ908 | B54LCZ908 | Financial Partners Group Co. Ltd. | 1100.0 | 13087.15 | CORP | Long | |
B556PC907 | B556PC907 | Brack Capital Properties N.V. | 229.79 | 15414.51 | CORP | Long | |
BLY2F7901 | BLY2F7901 | Card Factory plc | 14688.0 | 20132.45 | CORP | Long | |
N/A | N/A | Encavis AG | 5880.0 | 101140.53 | CORP | Long | |
BH4TCW902 | BH4TCW902 | Orora Limited | 63721.0 | 113021.01 | CORP | Long | |
BH6XZT903 | BH6XZT903 | Valmet Oyj | 6361.0 | 183944.06 | CORP | Long | |
N/A | N/A | SP Group A/S | 368.0 | 11908.63 | CORP | Long | |
N/A | N/A | Musti Group Oyj | 1222.0 | 35340.07 | CORP | Long | |
BHD66J908 | BHD66J908 | ZEAL Network SE | 461.0 | 16940.51 | CORP | Long | |
BHWQLK903 | BHWQLK903 | Aidigong Maternal and Child Health Limited | 108000.0 | 3735.31 | CORP | Long | |
N/A | N/A | Catana Group | 1588.0 | 10055.87 | CORP | Long | |
N/A | N/A | Claranova S.E. | 1250.0 | 2935.42 | CORP | Long | |
N/A | N/A | Verallia | 3490.0 | 134458.31 | CORP | Long | |
N/A | N/A | Zotefoams plc | 1549.0 | 6612.65 | CORP | Long | |
N/A | N/A | Eramet | 565.0 | 44759.89 | CORP | Long | |
N/A | N/A | WingArc1st Inc. | 1500.0 | 32629.2 | CORP | Long | |
N/A | N/A | Zhaobangji Lifestyle Holdings Limited | 88000.0 | 2287.56 | CORP | Long | |
N/A | N/A | CellaVision AB | 999.0 | 21022.43 | CORP | Long | |
N/A | N/A | Energean plc | 5147.0 | 68464.02 | CORP | Long | |
N/A | N/A | Electra Real Estate Ltd. | 1543.0 | 17430.83 | CORP | Long | |
N/A | N/A | AQ Group AB | 291.0 | 14652.24 | CORP | Long | |
N/A | N/A | Automatic Bank Services Ltd | 1109.0 | 4890.41 | CORP | Long | |
N/A | N/A | Sanlorenzo S.P.A. | 556.0 | 26051.49 | CORP | Long | |
N/A | N/A | Carel Industries S.P.A. | 1809.0 | 49546.97 | CORP | Long | |
N/A | N/A | Garofalo Health Care S.P.A. | 1776.0 | 9101.1 | CORP | Long | |
N/A | N/A | Genel Energy plc | 4784.0 | 4682.38 | CORP | Long | |
N/A | N/A | Izumi Co. Ltd. | 1400.0 | 35870.77 | CORP | Long | |
N/A | N/A | Joyful Honda Co.Ltd. | 1900.0 | 24850.35 | CORP | Long | |
N/A | N/A | DAIICHI KENSETSU CORPORATION | 1300.0 | 15338.17 | CORP | Long | |
N/A | N/A | Daiichikosho Co. Ltd. | 2800.0 | 41340.2 | CORP | Long | |
N/A | N/A | Frontage Holdings Corporation | 14000.0 | 4169.54 | CORP | Long | |
N/A | N/A | Ultimovacs ASA | 584.0 | 7035.77 | CORP | Long | |
N/A | N/A | Norske Skog ASA | 1815.0 | 7389.88 | CORP | Long | |
N/A | N/A | Viaplay Group AB | 1054.0 | 542.21 | CORP | Long | |
320890106 | 320890106 | First Mining Gold Corp. | 39000.0 | 3973.43 | CORP | Long | |
571477900 | 571477900 | AF Gruppen ASA | 717.0 | 8766.15 | CORP | Long | |
571577907 | 571577907 | Ackermans and van Haaren NV | 982.0 | 172282.74 | CORP | Long | |
574080909 | 574080909 | Cewe Stiftung and Co. KGaA | 268.0 | 29920.34 | CORP | Long | |
576151906 | 576151906 | CENIT Aktiengesellschaft | 446.0 | 6020.85 | CORP | Long | |
576320907 | 576320907 | Vicat | 1201.0 | 43618.76 | CORP | Long | |
576920904 | 576920904 | Arcadis N.V. | 3031.0 | 163738.13 | CORP | Long | |
576947907 | 576947907 | TAKKT AG | 1848.0 | 27561.66 | CORP | Long | |
58457V503 | 58457V503 | Medical Facilities Corporation | 2104.0 | 14259.02 | CORP | Long | |
585467103 | 585467103 | Melcor Developments Ltd. | 1000.0 | 8497.79 | CORP | Long | |
588185900 | 588185900 | CTS Eventim AG and Co. KGaA | 2897.0 | 200371.38 | CORP | Long | |
597098904 | 597098904 | Energiekontor AG | 454.0 | 41450.44 | CORP | Long | |
597399906 | 597399906 | Sonae SGPS SA | 34734.0 | 34704.96 | CORP | Long | |
597863901 | 597863901 | Komax Holding AG | 228.0 | 54409.31 | CORP | Long | |
598402907 | 598402907 | Schweiter Technologies AG | 58.0 | 35814.41 | CORP | Long | |
599390903 | 599390903 | Metropole Television | 1324.0 | 18921.19 | CORP | Long | |
599612900 | 599612900 | NRJ Group | 782.0 | 6333.78 | CORP | Long | |
599615903 | 599615903 | Rieter Holding Ltd. | 251.0 | 26928.79 | CORP | Long | |
599711900 | 599711900 | Television Francaise 1 | 3803.0 | 29974.16 | CORP | Long | |
599974904 | 599974904 | Synergie | 557.0 | 21643.7 | CORP | Long | |
607624004 | 607624004 | Bank of Queensland Limited | 32354.0 | 134130.03 | CORP | Long | |
643094907 | 643094907 | PIA Corporation | 500.0 | 11895.74 | CORP | Long | |
648418002 | 648418002 | Kato Sangyo Co. Ltd. | 1100.0 | 35772.81 | CORP | Long | |
648427003 | 648427003 | K's Holdings Corporation | 7100.0 | 66468.64 | CORP | Long | |
664878907 | 664878907 | Noritsu Koki Co. Ltd. | 1000.0 | 21215.1 | CORP | Long | |
666720909 | 666720909 | PARIS MIKI HOLDINGS Inc. | 1100.0 | 4004.66 | CORP | Long | |
666773908 | 666773908 | PARK24 Co. Ltd. | 4200.0 | 53683.81 | CORP | Long | |
666846902 | 666846902 | Paladin Energy Ltd | 119046.0 | 79770.17 | CORP | Long | |
680446002 | 680446002 | Shinagawa Refractories Co.Ltd. | 3000.0 | 36463.87 | CORP | Long | |
686432006 | 686432006 | Suruga Bank Ltd. | 7300.0 | 40248.62 | CORP | Long | |
698558004 | 698558004 | Yamazen Corporation | 3900.0 | 32926.41 | CORP | Long | |
698567906 | 698567906 | Yamaichi Electronics Co.Ltd. | 1700.0 | 23282.45 | CORP | Long | |
698569902 | 698569902 | Unipres Corporation | 2600.0 | 17520.41 | CORP | Long | |
711072900 | 711072900 | Adecco Group AG | 5564.0 | 273267.62 | CORP | Long | |
711399907 | 711399907 | Clariant AG | 9918.0 | 146535.64 | CORP | Long | |
74061A108 | 74061A108 | Premium Brands Holdings Corporation | 2000.0 | 141926.72 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corporation | 6607.0 | 99525.09 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corporation | 1600.0 | 24080.0 | CORP | Long | |
744373903 | 744373903 | AGRANA Beteiligungs-Aktiengesellschaft | 724.0 | 11268.66 | CORP | Long | |
747713105 | 747713105 | Quarterhill Inc. | 9800.0 | 14422.1 | CORP | Long | |
74836K100 | 74836K100 | Questerre Energy Corporation | 19444.0 | 2641.35 | CORP | Long | |
74971G401 | 74971G401 | RF Capital Group Inc. | 185.0 | 1049.92 | CORP | Long | |
751789900 | 751789900 | Valiant Holding AG | 866.0 | 98264.74 | CORP | Long | |
75601Y100 | 75601Y100 | Real Matters Inc. | 3500.0 | 16640.88 | CORP | Long | |
756432902 | 756432902 | Addnode Group AB | 5860.0 | 49467.17 | CORP | Long | |
985572106 | 985572106 | Yellow Pages Limited | 140.0 | 1190.75 | CORP | Long | |
98935N103 | 98935N103 | Zenith Capital Corp. | 1700.0 | 204.0 | CORP | Long | |
993SBA905 | 993SBA905 | AT and S Austria Technologie and Systemtechnik Aktiengesellschaft | 1188.0 | 34438.79 | CORP | Long | |
ACI009ZR8 | ACI009ZR8 | Colruyt Group N.V | 2147.0 | 96849.41 | CORP | Long | |
ACI00FQ45 | ACI00FQ45 | IVS Group S.A. | 2104.0 | 12679.48 | CORP | Long | |
ACI00HOL5 | ACI00HOL5 | TOKAI Holdings Corporation | 4000.0 | 27295.95 | CORP | Long | |
ACI00L9W9 | ACI00L9W9 | Autoneum Holding Ltd | 276.0 | 44807.82 | CORP | Long | |
ACI00Z7I1 | ACI00Z7I1 | Summerset Group Holdings Limited | 6903.0 | 44725.96 | CORP | Long | |
B3CR16907 | B3CR16907 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 449.0 | 25015.84 | CORP | Long | |
B3K5QQ905 | B3K5QQ905 | Cloetta AB | 10640.0 | 19345.08 | CORP | Long | |
B3K7KL908 | B3K7KL908 | Loomis AB | 568.0 | 15120.52 | CORP | Long | |
B3NQ9K908 | B3NQ9K908 | Grupo Empresarial San Jose S.A. | 2194.0 | 8391.58 | CORP | Long | |
B5N0P8909 | B5N0P8909 | John Wood Group P.L.C. | 34072.0 | 74468.45 | CORP | Long | |
B5N99L909 | B5N99L909 | E-Guardian Inc. | 284.0 | 3243.28 | CORP | Long | |
B5TT18906 | B5TT18906 | Centamin plc | 57981.0 | 73631.32 | CORP | Long | |
B5VW1G908 | B5VW1G908 | ORIOR AG | 425.0 | 36428.48 | CORP | Long | |
B6YT19906 | B6YT19906 | SUESS MicroTec SE | 1803.0 | 55054.54 | CORP | Long | |
B71QPM901 | B71QPM901 | DKSH Holding Ltd. | 1625.0 | 112891.62 | CORP | Long | |
B71ST6908 | B71ST6908 | Celsys Inc. | 3200.0 | 16281.14 | CORP | Long | |
B7434Z903 | B7434Z903 | Pole To Win Holdings Inc. | 2000.0 | 6835.68 | CORP | Long | |
B74CDH903 | B74CDH903 | Capricorn Energy PLC | 7567.0 | 16333.49 | CORP | Long | |
B75H5S906 | B75H5S906 | Yunfeng Financial Group Limited | 26000.0 | 3333.29 | CORP | Long | |
B77P01900 | B77P01900 | m-up holdingsInc. | 2000.0 | 15236.36 | CORP | Long | |
B7F0L0905 | B7F0L0905 | Perfect Medical Health Management Limited | 32000.0 | 13522.31 | CORP | Long | |
B7KR2P906 | B7KR2P906 | easyJet plc | 4377.0 | 28394.67 | CORP | Long | |
B7N0K0907 | B7N0K0907 | Premier Foods PLC | 33077.0 | 57177.9 | CORP | Long | |
B7S9G9909 | B7S9G9909 | Playtech plc | 11001.0 | 62983.53 | CORP | Long | |
B7T6PP908 | B7T6PP908 | Tsubaki Nakashima Co. Ltd. | 2300.0 | 11909.11 | CORP | Long | |
B7THKT901 | B7THKT901 | Sanyo Trading Co. Ltd. | 1200.0 | 10160.97 | CORP | Long | |
B7TV4G906 | B7TV4G906 | Tama Home Co. Ltd. | 1000.0 | 27790.85 | CORP | Long | |
B7VKZP903 | B7VKZP903 | North Pacific BankLtd. | 12900.0 | 32382.52 | CORP | Long | |
BJ3WDZ904 | BJ3WDZ904 | HK Electric Investments and HK Electric Investments Limited | 54500.0 | 32879.77 | CORP | Long | |
BJ7HN1907 | BJ7HN1907 | Stadler Rail AG | 1523.0 | 54891.33 | CORP | Long | |
137584207 | 137584207 | Canfor Pulp Products Inc. | 2715.0 | 3688.16 | CORP | Long | |
439515008 | 439515008 | Guerbet | 326.0 | 7016.97 | CORP | Long | |
439960907 | 439960907 | H+H International A/S | 1146.0 | 15077.53 | CORP | Long | |
N/A | N/A | Peach Property Group AG | 212.0 | 2892.23 | CORP | Long | |
N/A | N/A | Aluflexpack AG | 549.0 | 5841.25 | CORP | Long | |
552704108 | 552704108 | MEG Energy Corp. | 10188.0 | 181993.1 | CORP | Long | |
55292X108 | 55292X108 | MDA Ltd. | 1987.0 | 17275.0 | CORP | Long | |
N/A | N/A | Villeroy and Boch Aktiengesellschaft | 625.0 | 12344.5 | CORP | Long | |
N/A | N/A | Adesso SE | 207.0 | 24536.0 | CORP | Long | |
553738907 | 553738907 | HKScan Oyj | 316.0 | 290.72 | CORP | Long | |
55378N107 | 55378N107 | MTY Food Group Inc. | 742.0 | 31644.41 | CORP | Long | |
N/A | N/A | Dialight PLC | 105.0 | 197.06 | CORP | Long | |
N/A | N/A | Pets at Home Group Plc | 22046.0 | 89501.08 | CORP | Long | |
554197905 | 554197905 | Orange Belgium S.A. | 417.0 | 6222.34 | CORP | Long | |
554567909 | 554567909 | Jungheinrich Aktiengesellschaft | 2336.0 | 85529.91 | CORP | Long | |
N/A | N/A | Levinstein Properties Ltd. | 267.0 | 5352.16 | CORP | Long | |
N/A | N/A | Shikoku Electric Power Company Incorporated | 5200.0 | 37353.35 | CORP | Long | |
555524909 | 555524909 | Rapala VMC Oyj | 908.0 | 3017.78 | CORP | Long | |
555820901 | 555820901 | KOENIG and BAUER Aktiengesellschaft | 912.0 | 12192.1 | CORP | Long | |
N/A | N/A | Charm Care Corporation | 1000.0 | 8962.18 | CORP | Long | |
556461903 | 556461903 | Bavarian Nordic A/S | 3556.0 | 93463.7 | CORP | Long | |
557444908 | 557444908 | All for One Group SE | 130.0 | 6781.5 | CORP | Long | |
563499102 | 563499102 | Manitok Energy Inc. | 16.0 | 0.0 | CORP | Long | |
610233900 | 610233900 | GrainCorp Limited | 9793.0 | 48695.64 | CORP | Long | |
505440107 | 505440107 | Labrador Iron Ore Royalty Corporation | 2318.0 | 55804.84 | CORP | Long | |
647621903 | 647621903 | Aeon Delight Co. Ltd. | 1400.0 | 35322.47 | CORP | Long | |
657634002 | 657634002 | Meito Sangyo Co. Ltd. | 900.0 | 10819.63 | CORP | Long | |
507143907 | 507143907 | Metsa Board Oyj | 6636.0 | 52805.52 | CORP | Long | |
507503902 | 507503902 | Koninklijke Heijmans N.V | 2278.0 | 30540.69 | CORP | Long | |
657635009 | 657635009 | MEITEC Group Holdings Inc | 3100.0 | 62025.83 | CORP | Long | |
658136908 | 658136908 | Fuji Oil Company Ltd. | 4400.0 | 11363.19 | CORP | Long | |
507794907 | 507794907 | MFE-MediaForEurope N.V. | 3783.0 | 13642.98 | CORP | Long | |
509233904 | 509233904 | Vossloh Aktiengesellschaft | 859.0 | 39804.69 | CORP | Long | |
658375902 | 658375902 | Nippon Parking Development Co. Ltd. | 8400.0 | 11424.24 | CORP | Long | |
658385901 | 658385901 | Ministop Co. Ltd. | 1100.0 | 11930.64 | CORP | Long | |
601402001 | 601402001 | Alkane Resources Ltd | 25036.0 | 11142.15 | CORP | Long | |
601581903 | 601581903 | Webjet Limited | 16369.0 | 81881.15 | CORP | Long | |
601692908 | 601692908 | Nishimatsuya Chain Co. Ltd. | 2700.0 | 39629.44 | CORP | Long | |
601845902 | 601845902 | Sinarmas Land Limited | 94200.0 | 12939.74 | CORP | Long | |
658611900 | 658611900 | Milbon Co. Ltd. | 912.0 | 23846.89 | CORP | Long | |
658653902 | 658653902 | Yue Yuen Industrial (Holdings) Limited | 30000.0 | 33249.35 | CORP | Long | |
601935901 | 601935901 | Hong Kong Technology Venture Company Limited | 28000.0 | 9499.4 | CORP | Long | |
601941909 | 601941909 | AIFUL Corporation | 8600.0 | 23136.48 | CORP | Long | |
602042004 | 602042004 | Hallenstein Glasson Holdings Limited | 3354.0 | 11023.27 | CORP | Long | |
602149007 | 602149007 | Aiphone Co. Ltd. | 600.0 | 11491.55 | CORP | Long | |
658687900 | 658687900 | Ramelius Resources Limited | 38707.0 | 44349.74 | CORP | Long | |
658840905 | 658840905 | Tokyo Electron Device Limited | 1200.0 | 43068.74 | CORP | Long | |
602150005 | 602150005 | Alps Alpine Co. Ltd. | 7000.0 | 60847.38 | CORP | Long | |
602730004 | 602730004 | Amano Corporation | 2200.0 | 52083.04 | CORP | Long | |
659255905 | 659255905 | Mars Group Holdings Corporation | 700.0 | 12241.06 | CORP | Long | |
659435002 | 659435002 | Miroku Jyoho Service Co. Ltd. | 700.0 | 8698.91 | CORP | Long | |
602956906 | 602956906 | Altech Corporation | 1100.0 | 20726.31 | CORP | Long | |
615246006 | 615246006 | Bunka Shutter Co. Ltd. | 4000.0 | 39698.16 | CORP | Long | |
659460901 | 659460901 | Mimasu Semiconductor Industry Co. Ltd. | 1400.0 | 31661.05 | CORP | Long | |
668359904 | 668359904 | Hokuhoku Financial Group Inc. | 4900.0 | 52777.22 | CORP | Long | |
615584901 | 615584901 | Yasuda Logistics Corporation | 1400.0 | 11629.15 | CORP | Long | |
615594009 | 615594009 | Burwill Holdings Limited | 292000.0 | 1196.64 | CORP | Long | |
685699902 | 685699902 | SmarTone Telecommunications Holdings Limited | 31500.0 | 16376.1 | CORP | Long | |
698875002 | 698875002 | Yushiro Chemical Industry Co. Ltd. | 1100.0 | 12756.68 | CORP | Long | |
615657905 | 615657905 | Business Brain Showa-ota Inc. | 700.0 | 10814.18 | CORP | Long | |
615694908 | 615694908 | MMA Offshore Limited | 25635.0 | 32677.15 | CORP | Long | |
698940004 | 698940004 | Starzen Company Limited | 600.0 | 11169.78 | CORP | Long | |
699112900 | 699112900 | Zenrin Co. Ltd. | 1950.0 | 12069.18 | CORP | Long | |
615870904 | 615870904 | Breville Group Limited | 4635.0 | 86013.23 | CORP | Long | |
615967007 | 615967007 | HKR International Limited | 51920.0 | 9856.38 | CORP | Long | |
699320206 | 699320206 | Paramount Resources Ltd. | 4073.0 | 79704.83 | CORP | Long | |
74022D407 | 74022D407 | Precision Drilling Corporation | 782.0 | 42468.37 | CORP | Long | |
616005005 | 616005005 | CKD Corporation | 2400.0 | 43111.54 | CORP | Long | |
616016002 | 616016002 | CMK CORPORATION | 3700.0 | 21719.9 | CORP | Long | |
616095006 | 616095006 | Cafe de Coral Holdings Limited | 18000.0 | 20773.89 | CORP | Long | |
629670902 | 629670902 | Eagle Industry Co. Ltd. | 2200.0 | 24902.53 | CORP | Long | |
B00HQS903 | B00HQS903 | Vestjysk Bank A/S | 22473.0 | 12934.46 | CORP | Long | |
B00MZ4905 | B00MZ4905 | Grafton Group Public Limited Company | 9527.0 | 110684.7 | CORP | Long | |
B00SV0904 | B00SV0904 | Karoon Energy Ltd | 44459.0 | 61602.97 | CORP | Long | |
B00TL4905 | B00TL4905 | MCJ Co. Ltd. | 3200.0 | 24853.32 | CORP | Long | |
629749904 | 629749904 | Iress Limited | 7892.0 | 43757.62 | CORP | Long | |
630001907 | 630001907 | Adastria Co. Ltd. | 1620.0 | 39857.05 | CORP | Long | |
635800006 | 635800006 | GUD Holdings Limited | 7010.0 | 57298.0 | CORP | Long | |
635838006 | 635838006 | Fujisash Co.Ltd. | 4900.0 | 2500.14 | CORP | Long | |
B05NXN908 | B05NXN908 | Xinyi Glass Holdings Limited | 34000.0 | 38188.17 | CORP | Long | |
B05R1Z907 | B05R1Z907 | EF-ON INC. | 1500.0 | 4766.44 | CORP | Long | |
635973001 | 635973001 | Gakken Holdings Co. Ltd. | 1600.0 | 11188.05 | CORP | Long | |
648396901 | 648396901 | Kasai Kogyo Co. Ltd. | 1000.0 | 1363.8 | CORP | Long | |
B06CF7906 | B06CF7906 | Nordex SE | 1698.0 | 19484.61 | CORP | Long | |
B06D3N902 | B06D3N902 | ASIA PILE HOLDINGS CORPORATION | 3300.0 | 16408.97 | CORP | Long | |
664368008 | 664368008 | Nohmi Bosai Ltd. | 1300.0 | 20265.24 | CORP | Long | |
665118006 | 665118006 | NTN Corporation | 18400.0 | 33826.89 | CORP | Long | |
B06JSP907 | B06JSP907 | Sydbank AS | 3132.0 | 136221.67 | CORP | Long | |
B092NN901 | B092NN901 | MA Financial Group Ltd | 4146.0 | 15601.73 | CORP | Long | |
665409900 | 665409900 | Arealink Co.Ltd. | 500.0 | 9526.97 | CORP | Long | |
665562005 | 665562005 | OSG Corporation | 3900.0 | 55781.16 | CORP | Long | |
B09M9L907 | B09M9L907 | Cargotec Oyj | 1564.0 | 91232.6 | CORP | Long | |
B0B9GS900 | B0B9GS900 | NOS SGPS S.A. | 10693.0 | 37788.99 | CORP | Long | |
N/A | N/A | JH COLLATERAL | 451714.5 | 4517235.32 | RF | Long | |
ACI1CS974 | ACI1CS974 | Trainline PLC | 13090.0 | 53711.47 | CORP | Long | |
B0BV7Y908 | B0BV7Y908 | Vaudoise Assurances Holding SA | 64.0 | 33499.27 | CORP | Long | |
B0BV89902 | B0BV89902 | Mobimo Holding AG | 387.0 | 120010.31 | CORP | Long | |
ACI1DMSD2 | ACI1DMSD2 | The Tel Aviv Stock Exchange Ltd. | 3160.0 | 16857.42 | CORP | Long | |
ACI1FRJB3 | ACI1FRJB3 | TeamViewer SE | 6009.0 | 93334.78 | CORP | Long | |
B12TR1901 | B12TR1901 | Atea ASA | 3574.0 | 45447.77 | CORP | Long | |
B132NW905 | B132NW905 | Ashmore Group plc | 22693.0 | 64304.79 | CORP | Long | |
ACI1GBZL7 | ACI1GBZL7 | Just Eat Takeaway.com N.V. | 737.0 | 11422.0 | CORP | Long | |
B033YF900 | B033YF900 | Clas Ohlson AB | 3185.0 | 49961.54 | CORP | Long | |
B134JF903 | B134JF903 | Amagerbanken. Aktieselskab | 25580.0 | 0.0 | CORP | Long | |
B135BJ900 | B135BJ900 | Savills plc | 5951.0 | 73435.31 | CORP | Long | |
B034CL909 | B034CL909 | AFI Properties Ltd | 602.6 | 26644.56 | CORP | Long | |
B0ZGMK908 | B0ZGMK908 | Alpen Co. Ltd. | 1100.0 | 15132.45 | CORP | Long | |
B138HB905 | B138HB905 | Kaufman and Broad SA | 901.0 | 30005.73 | CORP | Long | |
B138N3906 | B138N3906 | POLYTEC Holding AG | 995.0 | 3845.88 | CORP | Long | |
B0ZV9X902 | B0ZV9X902 | Toyo Tanso Co. Ltd. | 1000.0 | 33824.9 | CORP | Long | |
B104RS909 | B104RS909 | City of London Investment Group PLC | 2068.0 | 8358.99 | CORP | Long | |
B13WZ2902 | B13WZ2902 | Zumtobel Group AG | 2545.0 | 17652.04 | CORP | Long | |
B1VZ0M908 | B1VZ0M908 | Hargreaves Lansdown plc | 12955.0 | 121076.72 | CORP | Long | |
B10DQJ900 | B10DQJ900 | Implenia AG | 770.0 | 27949.22 | CORP | Long | |
B10QRZ904 | B10QRZ904 | RACCOON HOLDINGS Inc. | 800.0 | 3673.06 | CORP | Long | |
BD1JSR900 | BD1JSR900 | Insource Co. Ltd. | 3800.0 | 23770.5 | CORP | Long | |
BDFT8B900 | BDFT8B900 | Manawa Energy Limited | 1665.0 | 4516.04 | CORP | Long | |
B10SYQ902 | B10SYQ902 | China Aviation Oil (Singapore) Corporation Ltd | 14400.0 | 9542.97 | CORP | Long | |
B11BQV906 | B11BQV906 | YIT Oyj | 8449.0 | 18493.55 | CORP | Long | |
BDZVKH906 | BDZVKH906 | Betsson AB | 5105.0 | 54992.49 | CORP | Long | |
N/A | N/A | Barco N.V. | 3257.0 | 59568.11 | CORP | Long | |
N/A | N/A | Brooks Macdonald Group plc | 427.0 | 10614.11 | CORP | Long | |
N/A | N/A | Hamat Group Ltd. | 1230.0 | 4114.64 | CORP | Long | |
B11TD8902 | B11TD8902 | ALSO Holding AG | 324.0 | 96805.11 | CORP | Long | |
B11V89901 | B11V89901 | Qol Holdings Co. Ltd. | 1400.0 | 16415.89 | CORP | Long | |
N/A | N/A | Retailors Ltd | 748.0 | 14807.24 | CORP | Long | |
N/A | N/A | Kvutzat Acro Ltd. | 1118.0 | 12059.4 | CORP | Long | |
B11WFP905 | B11WFP905 | Konecranes OYJ | 2713.0 | 122390.02 | CORP | Long | |
B4Q153900 | B4Q153900 | Samsonite International S.A. | 41100.0 | 135598.04 | CORP | Long | |
N/A | N/A | Webuild S.p.A. | 14544.0 | 29400.81 | CORP | Long | |
N/A | N/A | ASKA Pharmaceutical Holdings Co. Ltd. | 1600.0 | 20216.63 | CORP | Long | |
BRK010907 | BRK010907 | Carr's Group plc | 6569.0 | 8426.94 | CORP | Long | |
N/A | N/A | Begbies Traynor Group plc | 6626.0 | 9867.96 | CORP | Long | |
N/A | N/A | GungHo Online Entertainment Inc. | 2000.0 | 33295.76 | CORP | Long | |
N/A | N/A | Medikit Co.Ltd. | 500.0 | 10283.22 | CORP | Long | |
N/A | N/A | Knights Group Holdings plc | 2269.0 | 3223.64 | CORP | Long | |
N/A | N/A | Delegat Group Limited | 1200.0 | 4927.14 | CORP | Long | |
N/A | N/A | World Co. Ltd. | 700.0 | 8324.18 | CORP | Long | |
N/A | N/A | Atlantic Sapphire ASA | 1608.0 | 255.43 | CORP | Long | |
N/A | N/A | BTS Group AB | 346.0 | 10146.86 | CORP | Long | |
14042M102 | 14042M102 | Capital Power Corporation | 6027.0 | 172115.53 | CORP | Long | |
14071L108 | 14071L108 | Capstone Copper Corp. | 29467.0 | 143437.72 | CORP | Long | |
14150G400 | 14150G400 | Cardinal Energy Ltd. | 5530.0 | 26209.12 | CORP | Long | |
146900105 | 146900105 | Cascades Inc. | 4523.0 | 43453.3 | CORP | Long | |
15089R102 | 15089R102 | Patrizia SE | 2719.0 | 24539.68 | CORP | Long | |
15101Q108 | 15101Q108 | Celestica Inc. | 3200.0 | 93696.0 | CORP | Long | |
15101Q108 | 15101Q108 | Celestica Inc. | 3019.0 | 88424.88 | CORP | Long | |
152006102 | 152006102 | Centerra Gold Inc. | 9077.0 | 54185.93 | CORP | Long | |
156896144 | 156896144 | Exclusive Networks SA | 708.0 | 15189.23 | CORP | Long | |
15713J104 | 15713J104 | CES Energy Solutions Corp. | 18429.0 | 47983.13 | CORP | Long | |
629011909 | 629011909 | Dynamic Holdings Limited | 8000.0 | 9344.11 | CORP | Long | |
62910L102 | 62910L102 | NFI Group Inc. | 2960.0 | 30581.79 | CORP | Long | |
629140906 | 629140906 | Roland DG Corporation | 900.0 | 23220.7 | CORP | Long | |
629231903 | 629231903 | Upbest Group Limited | 164000.0 | 13473.03 | CORP | Long | |
629324906 | 629324906 | Central Sports Co.Ltd. | 600.0 | 10421.5 | CORP | Long | |
629329905 | 629329905 | Regis Healthcare Limited | 9267.0 | 20533.08 | CORP | Long | |
629438904 | 629438904 | UOB-Kay Hian Holdings Limited | 16691.0 | 16940.7 | CORP | Long | |
629449901 | 629449901 | ASKUL Corporation | 2000.0 | 30419.84 | CORP | Long | |
629597907 | 629597907 | Dentsu Soken Inc. | 700.0 | 28932.63 | CORP | Long | |
629620907 | 629620907 | Eagers Automotive Limited | 7533.0 | 74320.43 | CORP | Long | |
629655903 | 629655903 | Geo Holdings Corporation | 2700.0 | 40561.47 | CORP | Long | |
632126900 | 632126900 | INTER ACTION Corporation | 800.0 | 6131.3 | CORP | Long | |
ACI1QDQY4 | ACI1QDQY4 | Aker Carbon Capture ASA | 4495.0 | 5995.08 | CORP | Long | |
ACI1VFC77 | ACI1VFC77 | AUTO1 Group SE | 3943.0 | 28166.31 | CORP | Long | |
ACI1VG292 | ACI1VG292 | Dr. Martens PLC | 12054.0 | 13579.46 | CORP | Long | |
ACI1WXBL7 | ACI1WXBL7 | Belimo Holding AG | 521.0 | 287568.82 | CORP | Long | |
ACI1XH8Y7 | ACI1XH8Y7 | Darktrace PLC | 5100.0 | 23791.86 | CORP | Long | |
ACI1XXT37 | ACI1XXT37 | Fugro N.V. | 3784.0 | 72552.95 | CORP | Long | |
ACI20BRX5 | ACI20BRX5 | Vitesco Technologies Group Aktiengesellschaft | 992.0 | 85918.22 | CORP | Long | |
ACI20MVH1 | ACI20MVH1 | Medmix GmbH | 877.0 | 19822.44 | CORP | Long | |
ACI24LL72 | ACI24LL72 | Alleima AB | 5562.0 | 42355.86 | CORP | Long | |
ACI27ZW68 | ACI27ZW68 | Iyogin Holdings Inc. | 7000.0 | 46912.47 | CORP | Long | |
ACI28SXK1 | ACI28SXK1 | Banca Monte dei Paschi di Siena S.p.A. | 7371.0 | 24884.17 | CORP | Long | |
B00VZV905 | B00VZV905 | Nick Scali Limited | 5272.0 | 44277.49 | CORP | Long | |
B00ZC7904 | B00ZC7904 | Kardex Holding AG | 299.0 | 77578.85 | CORP | Long | |
B00ZQQ907 | B00ZQQ907 | SES S.A. | 17911.0 | 117945.94 | CORP | Long | |
B010DT901 | B010DT901 | C and C Group Public Limited Company | 17690.0 | 34399.79 | CORP | Long | |
B011GL903 | B011GL903 | Imerys | 1845.0 | 58176.07 | CORP | Long | |
B0126H901 | B0126H901 | The Reject Shop Limited | 2561.0 | 9511.83 | CORP | Long | |
B01287901 | B01287901 | PSP Swiss Property AG | 2283.0 | 319183.63 | CORP | Long | |
B012BV904 | B012BV904 | Marshalls plc | 3831.0 | 13623.14 | CORP | Long | |
B012TP908 | B012TP908 | Halfords Group plc | 15547.0 | 39455.15 | CORP | Long | |
B01Z4C901 | B01Z4C901 | APG SGA SA | 84.0 | 18283.88 | CORP | Long | |
B01ZVZ900 | B01ZVZ900 | Acerinox S.A. | 7076.0 | 83390.53 | CORP | Long | |
B02FBC906 | B02FBC906 | Perseus Mining Limited | 68083.0 | 85636.6 | CORP | Long | |
B02HJ5909 | B02HJ5909 | Metals X Limited | 48765.0 | 9659.36 | CORP | Long | |
B02JV6909 | B02JV6909 | Benefit One Inc. | 1100.0 | 16515.47 | CORP | Long | |
B02KKT908 | B02KKT908 | NIHON CHOUZAI Co. Ltd. | 800.0 | 7929.23 | CORP | Long | |
B02QLW907 | B02QLW907 | Mizuho Leasing Company Limited | 1400.0 | 47938.76 | CORP | Long | |
B02QND907 | B02QND907 | PayPoint Plc | 4705.0 | 31151.9 | CORP | Long | |
B02SWN901 | B02SWN901 | Ypsomed Holding AG | 164.0 | 59112.87 | CORP | Long | |
B02T4H903 | B02T4H903 | HS Holdings Co. Ltd. | 1000.0 | 7149.68 | CORP | Long | |
B11Y56904 | B11Y56904 | Wacker Chemie AG | 591.0 | 74512.92 | CORP | Long | |
B2NR3Y904 | B2NR3Y904 | SJM Holdings Limited | 118750.0 | 37557.29 | CORP | Long | |
B2PDGW903 | B2PDGW903 | WH Smith PLC | 5221.0 | 88657.81 | CORP | Long | |
B2PLYM907 | B2PLYM907 | SMS Co. Ltd. | 1600.0 | 32802.64 | CORP | Long | |
B2PWSL902 | B2PWSL902 | The Monogatari Corporation | 1200.0 | 37272.25 | CORP | Long | |
B39HW2908 | B39HW2908 | Metall Zug AG | 12.0 | 21772.45 | CORP | Long | |
B39VJC900 | B39VJC900 | ARYZTA AG | 57916.0 | 106964.69 | CORP | Long | |
B3B20H900 | B3B20H900 | SMA Solar Technology AG | 839.0 | 56202.68 | CORP | Long | |
B3CY5L905 | B3CY5L905 | JVCKENWOOD Corporation | 6770.0 | 35478.18 | CORP | Long | |
B3FD1T905 | B3FD1T905 | Yamabiko Corporation | 2400.0 | 25390.19 | CORP | Long | |
B3FLWH909 | B3FLWH909 | Bodycote PLC | 7984.0 | 60388.54 | CORP | Long | |
B3WPWZ901 | B3WPWZ901 | Mitsubishi Research InstituteInc. | 500.0 | 16387.12 | CORP | Long | |
BH0VS0904 | BH0VS0904 | SIGMAXYZ Holdings Inc. | 1800.0 | 18454.12 | CORP | Long | |
BH0WHG909 | BH0WHG909 | Platzer Fastigheter Holding AB (publ) | 3454.0 | 28757.16 | CORP | Long | |
BH4H4H900 | BH4H4H900 | Unicaja Banco S.A. | 44382.0 | 43709.0 | CORP | Long | |
BN7ZFB905 | BN7ZFB905 | Inrom Construction Industries Ltd | 4264.0 | 12502.11 | CORP | Long | |
BNB5WS900 | BNB5WS900 | Smartgroup Corporation Ltd | 8029.0 | 47672.69 | CORP | Long | |
BNJZRJ902 | BNJZRJ902 | Scandi Standard AB | 4648.0 | 26505.47 | CORP | Long | |
BNJZSP907 | BNJZSP907 | 7C Solarparken AG | 3282.0 | 13145.35 | CORP | Long | |
BNLPYF901 | BNLPYF901 | Spire Healthcare Group plc | 13646.0 | 39351.62 | CORP | Long | |
BNM73Q900 | BNM73Q900 | Accelleron Industries AG | 2613.0 | 81722.31 | CORP | Long | |
BNNTLN908 | BNNTLN908 | Pennon Group plc | 11961.0 | 114701.44 | CORP | Long | |
BPYD72908 | BPYD72908 | Japfa Ltd. | 22700.0 | 3780.86 | CORP | Long | |
BYZN90908 | BYZN90908 | Future plc | 1046.0 | 10610.2 | CORP | Long | |
N/A | N/A | Knaus Tabbert AG | 203.0 | 10534.66 | CORP | Long | |
N/A | N/A | Oma Saastopankki Oy | 490.0 | 11513.4 | CORP | Long | |
N/A | N/A | Voltalia | 1403.0 | 16160.98 | CORP | Long | |
N/A | N/A | Y.H. Dimri Construction and Development Ltd | 285.0 | 20352.49 | CORP | Long | |
N/A | N/A | Intercos S.P.A. | 1065.0 | 16799.81 | CORP | Long | |
N/A | N/A | Vobile Group Limited | 73000.0 | 22538.32 | CORP | Long | |
N/A | N/A | Humana AB | 2641.0 | 7373.53 | CORP | Long | |
N/A | N/A | Lime Technologies AB | 558.0 | 16468.68 | CORP | Long | |
034521906 | 034521906 | FirstGroup plc | 37976.0 | 84712.36 | CORP | Long | |
037184900 | 037184900 | Games Workshop Group PLC | 1582.0 | 198816.95 | CORP | Long | |
038641908 | 038641908 | Greencore Group Public Limited Company | 23830.0 | 29313.16 | CORP | Long | |
04016A101 | 04016A101 | Argonaut Gold Inc. | 16734.0 | 5935.61 | CORP | Long | |
04045U102 | 04045U102 | Aritzia Inc. | 4845.0 | 100552.81 | CORP | Long | |
041610007 | 041610007 | Hays plc | 77290.0 | 107561.97 | CORP | Long | |
041700006 | 041700006 | Headlam Group plc | 6602.0 | 18184.44 | CORP | Long | |
042703009 | 042703009 | Hill and Smith PLC | 4214.0 | 102361.75 | CORP | Long | |
04364G106 | 04364G106 | Ascot Resources Ltd. | 13700.0 | 5066.22 | CORP | Long | |
044788008 | 044788008 | Hunting PLC | 8331.0 | 31347.33 | CORP | Long | |
046574901 | 046574901 | Mitie Group Plc | 86555.0 | 109576.82 | CORP | Long | |
046789400 | 046789400 | ATCO Ltd. | 2918.0 | 85158.34 | CORP | Long | |
04682R107 | 04682R107 | Athabasca Oil Corporation | 35674.0 | 112267.9 | CORP | Long | |
047260906 | 047260906 | Spirent Communications PLC | 33589.0 | 52665.7 | CORP | Long | |
071734107 | 071734107 | Bausch Health Companies Inc. | 12400.0 | 99477.0 | CORP | Long | |
07317Q105 | 07317Q105 | Baytex Energy Corp. | 19253.0 | 63641.48 | CORP | Long | |
452936909 | 452936909 | Lan and Spar Bank A/S | 198.0 | 19503.49 | CORP | Long | |
455710905 | 455710905 | GEA Group Aktiengesellschaft | 7309.0 | 303865.1 | CORP | Long | |
455784900 | 455784900 | DEUTZ AG | 3432.0 | 18163.77 | CORP | Long | |
456364900 | 456364900 | Mayr-Melnhof Karton AG | 378.0 | 52885.1 | CORP | Long | |
610027906 | 610027906 | OM Holdings Limited | 10791.0 | 3271.38 | CORP | Long | |
613368901 | 613368901 | Argo Graphics Inc. | 1000.0 | 25929.73 | CORP | Long | |
613522903 | 613522903 | Musashi Seimitsu Industry Co. Ltd. | 2600.0 | 27743.61 | CORP | Long | |
613587906 | 613587906 | Grange Resources Limited | 21083.0 | 6680.7 | CORP | Long | |
613612902 | 613612902 | Nagano Keiki Co.Ltd. | 1800.0 | 25999.72 | CORP | Long | |
613637909 | 613637909 | IDOM Inc. | 3900.0 | 26791.36 | CORP | Long | |
613670900 | 613670900 | Japan Medical Dynamic Marketing INC. | 900.0 | 4837.14 | CORP | Long | |
613716901 | 613716901 | Austal Limited | 23155.0 | 31994.34 | CORP | Long | |
613719905 | 613719905 | Lifestyle Communities Limited | 4254.0 | 52820.88 | CORP | Long | |
616443909 | 616443909 | CAC Holdings Corporation | 900.0 | 11090.69 | CORP | Long | |
657264008 | 657264008 | Mitsui Matsushima Holdings Co. Ltd. | 1000.0 | 18659.45 | CORP | Long | |
657349908 | 657349908 | Maruzen Co.Ltd. | 800.0 | 15709.52 | CORP | Long | |
657407904 | 657407904 | PCCW Limited | 156590.0 | 83444.59 | CORP | Long | |
657422002 | 657422002 | Max Co. Ltd. | 2000.0 | 46488.64 | CORP | Long | |
657590006 | 657590006 | Meidensha Corporation | 1800.0 | 30995.76 | CORP | Long | |
657632006 | 657632006 | MEISEI INDUSTRIAL Co. Ltd. | 3000.0 | 22791.82 | CORP | Long | |
660141904 | 660141904 | Wealthink Ai-Innovation Capital Limited | 32000.0 | 1554.79 | CORP | Long | |
660256009 | 660256009 | DMG Mori Co. Ltd. | 2700.0 | 51526.24 | CORP | Long | |
660260001 | 660260001 | Morinaga and Co. Ltd. | 3000.0 | 54424.98 | CORP | Long | |
660264003 | 660264003 | Morinaga Milk Industry Co. Ltd. | 3000.0 | 58072.83 | CORP | Long | |
660614900 | 660614900 | 3D-GOLD Jewellery Holdings Limited | 90000.0 | 0.0 | CORP | Long | |
660947904 | 660947904 | Singapore Post Limited | 66100.0 | 23782.94 | CORP | Long | |
665780003 | 665780003 | OKUMURA CORPORATION | 1200.0 | 39809.19 | CORP | Long | |
665784005 | 665784005 | Okamura Corporation | 2900.0 | 44723.37 | CORP | Long | |
665788006 | 665788006 | Okura Industrial Co.Ltd. | 800.0 | 14457.59 | CORP | Long | |
677536005 | 677536005 | Sankyo Seiko Co. Ltd. | 3200.0 | 16299.38 | CORP | Long | |
677538001 | 677538001 | Sankyu Inc. | 1400.0 | 51315.43 | CORP | Long | |
677580904 | 677580904 | Sanoh Industrial Co. Ltd. | 1900.0 | 10569.43 | CORP | Long | |
677636003 | 677636003 | Sanshin Electronics Co. Ltd. | 700.0 | 10757.02 | CORP | Long | |
677680001 | 677680001 | Sanyo Chemical Industries Ltd. | 600.0 | 17997.74 | CORP | Long | |
677688004 | 677688004 | Sanyo Shokai Ltd. | 700.0 | 11743.04 | CORP | Long | |
677697005 | 677697005 | Sanyo Denki Co. Ltd. | 400.0 | 17735.84 | CORP | Long | |
677706004 | 677706004 | Sanyo Special Steel Co. Ltd. | 1400.0 | 26086.64 | CORP | Long | |
677715005 | 677715005 | Tomato Bank Ltd. | 1100.0 | 8973.07 | CORP | Long | |
677757007 | 677757007 | Sato Holdings Corporation | 1700.0 | 25457.87 | CORP | Long | |
678007907 | 678007907 | Scope Metals Group Ltd. | 377.0 | 11076.62 | CORP | Long | |
689217909 | 689217909 | The Tottori Bank Ltd. | 400.0 | 3844.05 | CORP | Long | |
689266005 | 689266005 | TKC Corporation | 1300.0 | 34604.53 | CORP | Long | |
689297901 | 689297901 | The Tohoku Bank Ltd. | 400.0 | 3329.6 | CORP | Long | |
689300002 | 689300002 | TOBISHIMA CORPORATION | 720.0 | 6676.12 | CORP | Long | |
858522105 | 858522105 | Stelco Holdings Inc. | 2075.0 | 78596.47 | CORP | Long | |
85853F105 | 85853F105 | Stella-Jones Inc. | 2800.0 | 162964.42 | CORP | Long | |
N/A | N/A | Articore Group Limited | 13929.0 | 6568.65 | CORP | Long | |
N/A | N/A | Apollo Future Mobility Group Limited | 2800.0 | 286.87 | CORP | Long | |
BYX98X900 | BYX98X900 | Construcciones y Auxiliar de Ferrocarriles S.A. | 1139.0 | 41034.26 | CORP | Long | |
BZ4BQC900 | BZ4BQC900 | Johnson Matthey PLC | 6489.0 | 140343.62 | CORP | Long | |
BZCNN3908 | BZCNN3908 | Banco Comercial Portugues S.A. | 308962.0 | 93839.77 | CORP | Long | |
BZCRNM907 | BZCRNM907 | KH Neochem Co. Ltd. | 1500.0 | 24080.43 | CORP | Long | |
N/A | N/A | iomart Group plc | 2265.0 | 4402.9 | CORP | Long | |
N/A | N/A | Pan African Resources PLC | 85815.0 | 18398.38 | CORP | Long | |
N/A | N/A | Advanced Medical Solutions Group plc | 6389.0 | 16902.77 | CORP | Long | |
N/A | N/A | Mehadrin Ltd. | 15.16 | 589.4 | CORP | Long | |
N/A | N/A | NISSO HOLDINGS Co. Ltd. | 2400.0 | 13489.25 | CORP | Long | |
N/A | N/A | Npr-Riken Corporation | 1200.0 | 18936.17 | CORP | Long | |
M15342104 | M15342104 | AudioCodes Ltd. | 1269.0 | 15316.83 | CORP | Long | |
N/A | N/A | Sparebanken Moere | 1230.0 | 10170.24 | CORP | Long | |
N/A | N/A | Momentum Group AB | 2270.0 | 29373.58 | CORP | Long | |
619935901 | 619935901 | Ho Bee Land Limited | 11400.0 | 15280.67 | CORP | Long | |
659797005 | 659797005 | Mito Securities Co. Ltd. | 6300.0 | 18769.33 | CORP | Long | |
659800007 | 659800007 | Mochida Pharmaceutical Co. Ltd. | 900.0 | 20834.39 | CORP | Long | |
659842009 | 659842009 | Leopalace21 Corporation | 6400.0 | 19370.95 | CORP | Long | |
659910905 | 659910905 | Mivtach Shamir Holdings Ltd. | 397.0 | 11203.55 | CORP | Long | |
659948905 | 659948905 | ULVAC Inc. | 700.0 | 33340.78 | CORP | Long | |
660047903 | 660047903 | Monadelphous Group Limited | 5646.0 | 57156.83 | CORP | Long | |
660138900 | 660138900 | AandD HOLON Holdings Company Limited | 900.0 | 11452.18 | CORP | Long | |
660274002 | 660274002 | Morita Holdings Corporation | 2200.0 | 24192.87 | CORP | Long | |
660353004 | 660353004 | Morozoff Limited | 500.0 | 13465.32 | CORP | Long | |
660373903 | 660373903 | Comfortdelgro Corporation Limited | 90100.0 | 95494.56 | CORP | Long | |
660392903 | 660392903 | Wacom Co. Ltd. | 2700.0 | 12553.67 | CORP | Long | |
660541905 | 660541905 | Oshidori International Holdings Limited | 204000.0 | 5272.85 | CORP | Long | |
669873903 | 669873903 | Pacific Edge Limited | 27936.0 | 2063.9 | CORP | Long | |
671281905 | 671281905 | NAFCO Co. Ltd. | 1100.0 | 14513.22 | CORP | Long | |
671318905 | 671318905 | Daikokutenbussan Co. Ltd. | 300.0 | 15987.51 | CORP | Long | |
671320901 | 671320901 | Honeys Holdings Co. Ltd. | 1350.0 | 16675.27 | CORP | Long | |
68272K103 | 68272K103 | Onex Corporation | 878.0 | 61311.91 | CORP | Long | |
683858906 | 683858906 | S Foods Inc. | 900.0 | 20995.01 | CORP | Long | |
684152002 | 684152002 | Star Micronics Co. Ltd. | 2300.0 | 27960.34 | CORP | Long | |
684191901 | 684191901 | Starts Corporation Inc. | 1900.0 | 39387.91 | CORP | Long | |
685352007 | 685352007 | The Straits Trading Company Limited | 1416.0 | 1941.2 | CORP | Long | |
685692907 | 685692907 | Sugimoto and Co. Ltd. | 700.0 | 11070.78 | CORP | Long | |
689349009 | 689349009 | TOC Co. Ltd. | 3400.0 | 16795.24 | CORP | Long | |
689350007 | 689350007 | Toda Kogyo Corp. | 300.0 | 3326.6 | CORP | Long | |
689355006 | 689355006 | The Tochigi Bank Ltd. | 8000.0 | 17537.13 | CORP | Long | |
689369908 | 689369908 | Sac's Bar Holdings Inc. | 600.0 | 3420.3 | CORP | Long | |
689380004 | 689380004 | The Toho Bank Ltd. | 12000.0 | 24381.11 | CORP | Long | |
689388007 | 689388007 | Toda Corporation | 8400.0 | 55476.4 | CORP | Long | |
689391001 | 689391001 | Sumitomo Riko Company Ltd. | 2400.0 | 17930.53 | CORP | Long | |
689400000 | 689400000 | Tokai Carbon Co. Ltd. | 10000.0 | 72527.58 | CORP | Long | |
689402006 | 689402006 | Tokai Rika Co. Ltd. | 2600.0 | 39966.22 | CORP | Long | |
689414001 | 689414001 | Tokyo Rakutenchi Co.Ltd. | 200.0 | 9693.85 | CORP | Long | |
689424000 | 689424000 | TOPCON Corporation | 4700.0 | 50486.66 | CORP | Long | |
689430007 | 689430007 | Tokyo Seimitsu Co. Ltd. | 600.0 | 36797.62 | CORP | Long | |
N/A | N/A | Zip Co Limited | 18285.0 | 7887.32 | CORP | Long | |
N/A | N/A | Bubs Australia Limited | 4285.0 | 379.1 | CORP | Long | |
N/A | N/A | Sigma Healthcare Limited | 46975.0 | 9763.39 | CORP | Long | |
N/A | N/A | Arafura Rare Earths Limited | 14071.0 | 1581.27 | CORP | Long | |
B01R9Y906 | B01R9Y906 | UBM Development AG | 411.0 | 9577.98 | CORP | Long | |
B01RQM903 | B01RQM903 | Pacific Basin Shipping Limited | 239000.0 | 78650.49 | CORP | Long | |
N/A | N/A | Deme Group NV | 416.0 | 51164.28 | CORP | Long | |
BN0SDX902 | BN0SDX902 | HENSOLDT AG | 2082.0 | 56073.32 | CORP | Long | |
BP3QYZ900 | BP3QYZ900 | Compania de Distribucion Integral Logista Holdings S.A. | 2710.0 | 73291.31 | CORP | Long | |
BP4JH1909 | BP4JH1909 | Johnson Electric Holdings Limited | 20883.0 | 33170.07 | CORP | Long | |
N/A | N/A | Stabilus SE | 1440.0 | 98063.47 | CORP | Long | |
N/A | N/A | Cadeler A/S | 2970.0 | 13714.75 | CORP | Long | |
N/A | N/A | Savannah Energy PLC | 53744.0 | 17982.49 | CORP | Long | |
N/A | N/A | One Software Technologies (O.S.T) Ltd | 1700.0 | 21710.5 | CORP | Long | |
N/A | N/A | Tera Light Ltd | 32.0 | 62.87 | CORP | Long | |
N/A | N/A | Direct Marketing MiX Inc. | 900.0 | 2811.81 | CORP | Long | |
N/A | N/A | Pickles Holdings Co.Ltd. | 800.0 | 6887.52 | CORP | Long | |
N/A | N/A | Procrea Holdings Inc. | 2344.0 | 31145.51 | CORP | Long | |
N/A | N/A | d'Amico International Shipping S.A. | 6428.0 | 40105.84 | CORP | Long | |
N/A | N/A | poLight ASA | 3259.0 | 6872.68 | CORP | Long | |
N/A | N/A | Solid Forsakring AB | 623.0 | 3935.74 | CORP | Long | |
N/A | N/A | Instalco AB | 7730.0 | 31356.1 | CORP | Long | |
408489904 | 408489904 | Arnoldo Mondadori Editore Spa | 12613.0 | 29877.33 | CORP | Long | |
408549103 | 408549103 | Hammond Power Solutions Inc. | 400.0 | 24663.22 | CORP | Long | |
409343001 | 409343001 | Bergman and Beving AB | 2270.0 | 41328.34 | CORP | Long | |
410347108 | 410347108 | Hanfeng Evergreen Inc. | 200.0 | 0.34 | CORP | Long | |
410351902 | 410351902 | Cairo Communication S.P.A. | 4712.0 | 9421.24 | CORP | Long | |
411522907 | 411522907 | Banca Popolare Di Sondrio Societa' Per Azioni | 19792.0 | 128321.25 | CORP | Long | |
411574908 | 411574908 | Banco di Desio e della Brianza S.p.A. | 2610.0 | 10511.67 | CORP | Long | |
411609902 | 411609902 | BPER Banca S.p.A. | 49221.0 | 165026.0 | CORP | Long | |
412171902 | 412171902 | ABC Arbitrage | 2016.0 | 10701.68 | CORP | Long | |
415265909 | 415265909 | Bure Equity AB | 2057.0 | 58376.28 | CORP | Long | |
416129906 | 416129906 | Bang and Olufsen A/S | 7788.0 | 11125.77 | CORP | Long | |
425335007 | 425335007 | Danieli and C. Officine Meccaniche S.p.A. | 788.0 | 25556.26 | CORP | Long | |
42774L109 | 42774L109 | Heroux-Devtek Inc. | 2700.0 | 30972.42 | CORP | Long | |
428031900 | 428031900 | Draegerwerk AG and Co. KGaA | 82.0 | 4050.1 | CORP | Long | |
550478903 | 550478903 | Sacyr S.A. | 17840.0 | 61692.31 | CORP | Long | |
601064900 | 601064900 | Aisan Industry Co. Ltd. | 2500.0 | 20825.64 | CORP | Long | |
625036009 | 625036009 | DAIHO CORPORATION | 800.0 | 21054.41 | CORP | Long | |
625041900 | 625041900 | EXEDY Corporation | 1900.0 | 34890.82 | CORP | Long | |
625049002 | 625049002 | Daiki Aluminium Industry Co.Ltd. | 3000.0 | 25044.33 | CORP | Long | |
625054002 | 625054002 | Daicel Corporation | 4100.0 | 39639.68 | CORP | Long | |
625062005 | 625062005 | Daido Steel Co. Ltd. | 4000.0 | 42431.72 | CORP | Long | |
626809909 | 626809909 | Infomedia Ltd | 17584.0 | 17262.87 | CORP | Long | |
627107907 | 627107907 | Nakanishi Inc. | 2600.0 | 43623.88 | CORP | Long | |
627792906 | 627792906 | Cybozu Inc. | 2000.0 | 30841.23 | CORP | Long | |
689435006 | 689435006 | TOKAI Corp. | 1200.0 | 17752.64 | CORP | Long | |
689443000 | 689443000 | TOA Corporation | 1400.0 | 10250.9 | CORP | Long | |
BFG1Q5908 | BFG1Q5908 | OFX Group Limited | 14134.0 | 14517.73 | CORP | Long | |
BFH4P4905 | BFH4P4905 | Avance Gas Holdings Ltd | 1658.0 | 24394.87 | CORP | Long | |
BFMGL6901 | BFMGL6901 | Thermador Groupe | 453.0 | 42292.84 | CORP | Long | |
073700007 | 073700007 | Ricardo plc | 2982.0 | 18618.78 | CORP | Long | |
BFRB2W901 | BFRB2W901 | IGG Inc. | 38000.0 | 15780.66 | CORP | Long | |
BFSQNZ907 | BFSQNZ907 | Texhong International Group Limited | 11000.0 | 6182.46 | CORP | Long | |
076680008 | 076680008 | Close Brothers Group plc | 7281.0 | 73546.05 | CORP | Long | |
076890003 | 076890003 | Kin and Carta plc | 5938.0 | 10036.49 | CORP | Long | |
BFSSBH906 | BFSSBH906 | Cembra Money Bank AG | 1485.0 | 115889.54 | CORP | Long | |
BFTRL3907 | BFTRL3907 | MEDIA DO Co. Ltd. | 600.0 | 6123.44 | CORP | Long | |
BFTRL6900 | BFTRL6900 | MandA Capital Partners Co.Ltd. | 600.0 | 10324.78 | CORP | Long | |
BFWH6R909 | BFWH6R909 | ZIGExN Co. Ltd. | 7000.0 | 26290.56 | CORP | Long | |
079582003 | 079582003 | Senior plc | 21835.0 | 49319.36 | CORP | Long | |
079737003 | 079737003 | Serco Group plc | 46758.0 | 96341.67 | CORP | Long | |
BFWK4V905 | BFWK4V905 | SSP Group plc | 32793.0 | 98076.3 | CORP | Long | |
BK9RKT902 | BK9RKT902 | Travis Perkins plc | 9597.0 | 101143.41 | CORP | Long | |
079952008 | 079952008 | Renewi plc | 5276.0 | 42951.91 | CORP | Long | |
080254907 | 080254907 | SIG plc | 64105.0 | 27186.58 | CORP | Long | |
N/A | N/A | Feintool International Holding AG | 426.0 | 9181.88 | CORP | Long | |
N/A | N/A | TCM Group A/S | 507.0 | 3417.28 | CORP | Long | |
080856008 | 080856008 | Morgan Sindall Group PLC | 1829.0 | 51567.09 | CORP | Long | |
082201906 | 082201906 | DS Smith Plc | 51703.0 | 202317.5 | CORP | Long | |
09066X109 | 09066X109 | Birch Mountain Resources Ltd. | 9200.0 | 0.69 | CORP | Long | |
090697103 | 090697103 | Birchcliff Energy Ltd. | 11933.0 | 52052.93 | CORP | Long | |
N/A | N/A | Harvia Oyj | 846.0 | 25432.88 | CORP | Long | |
N/A | N/A | Duniec Brothers Ltd | 217.0 | 11805.26 | CORP | Long | |
485471007 | 485471007 | Sulzer AG | 1086.0 | 110998.81 | CORP | Long | |
48575L206 | 48575L206 | Karora Resources Inc | 4800.0 | 17641.6 | CORP | Long | |
N/A | N/A | M Yochananof and Sons Ltd | 155.0 | 6801.94 | CORP | Long | |
N/A | N/A | CIR SpA-Compagnie Industriali | 60979.0 | 28987.36 | CORP | Long | |
N/A | N/A | OPTORUN Co. Ltd | 1100.0 | 12682.79 | CORP | Long | |
N/A | N/A | Premium Group Co. Ltd. | 2400.0 | 30918.35 | CORP | Long | |
488295106 | 488295106 | Kelt Exploration Ltd. | 10445.0 | 45089.17 | CORP | Long | |
488400003 | 488400003 | Tessenderlo Group Societe Anonyme | 1111.0 | 34679.48 | CORP | Long | |
N/A | N/A | Vertex Corporation | 1100.0 | 12439.28 | CORP | Long | |
N/A | N/A | Medley Inc. | 800.0 | 24896.69 | CORP | Long | |
N/A | N/A | YAKUODO HOLDINGS Co.Ltd. | 700.0 | 13496.94 | CORP | Long | |
N/A | N/A | Raksul Inc. | 1200.0 | 10756.8 | CORP | Long | |
489957902 | 489957902 | Robertet SA | 12.0 | 11000.03 | CORP | Long | |
490873007 | 490873007 | Tubacex SA. | 6252.0 | 24182.26 | CORP | Long | |
N/A | N/A | C-Mer Eye Care Holdings Limited | 18000.0 | 7934.42 | CORP | Long | |
N/A | N/A | Fosun Tourism Group | 11400.0 | 8440.69 | CORP | Long | |
493639900 | 493639900 | Swiss Steel Holding AG | 39436.0 | 3917.07 | CORP | Long | |
494340904 | 494340904 | voestalpine AG | 4524.0 | 142441.9 | CORP | Long | |
N/A | N/A | BandS Group | 983.0 | 4013.17 | CORP | Long | |
N/A | N/A | Belships ASA | 10010.0 | 18104.75 | CORP | Long | |
563692904 | 563692904 | thyssenkrupp AG | 22583.0 | 157097.13 | CORP | Long | |
563828904 | 563828904 | Viscofan SA | 1612.0 | 95491.97 | CORP | Long | |
N/A | N/A | Heartland Group Holdings Limited | 23172.0 | 21675.97 | CORP | Long | |
564458909 | 564458909 | Basler Aktiengesellschaft | 486.0 | 6247.75 | CORP | Long | |
564905107 | 564905107 | Maple Leaf Foods Inc. | 4140.0 | 78860.12 | CORP | Long | |
565348901 | 565348901 | Adtran Networks SE | 804.0 | 17746.18 | CORP | Long | |
565478906 | 565478906 | Atos SE | 2440.0 | 19057.21 | CORP | Long | |
567954904 | 567954904 | Berner Kantonalbank AG | 246.0 | 69017.68 | CORP | Long | |
568104905 | 568104905 | CA Immobilien Anlagen Aktiengesellschaft | 1426.0 | 51109.56 | CORP | Long | |
568905905 | 568905905 | Agfa-Gevaert N.V. | 6780.0 | 11017.14 | CORP | Long | |
568985907 | 568985907 | Eckert and Ziegler Strahlen- und Medizintechnik AG | 808.0 | 36799.19 | CORP | Long | |
621342906 | 621342906 | ITFOR Inc. | 1000.0 | 8469.02 | CORP | Long | |
621668904 | 621668904 | Hakudo Co.Ltd. | 600.0 | 9887.16 | CORP | Long | |
621867902 | 621867902 | Boral Limited | 14795.0 | 54364.66 | CORP | Long | |
622158905 | 622158905 | Future Corporation | 2400.0 | 29975.63 | CORP | Long | |
659629000 | 659629000 | Mitani Sekisan Co. Ltd. | 600.0 | 20298.12 | CORP | Long | |
659638001 | 659638001 | MITSUBA Corporation | 2300.0 | 15923.53 | CORP | Long | |
687076000 | 687076000 | Takuma Co. Ltd. | 3000.0 | 37982.17 | CORP | Long | |
687088005 | 687088005 | C.I. TAKIRON Corporation | 3000.0 | 13940.14 | CORP | Long | |
687089003 | 687089003 | Daio Paper Corporation | 4200.0 | 33397.21 | CORP | Long | |
689489003 | 689489003 | Tokyo Ohka Kogyo Co. Ltd. | 600.0 | 13199.75 | CORP | Long | |
689492007 | 689492007 | Topre Corporation | 2300.0 | 30530.5 | CORP | Long | |
689712008 | 689712008 | Topy Industries Limited | 1300.0 | 23495.37 | CORP | Long | |
666562004 | 666562004 | P.S.Mitsubishi Construction Co.Ltd. | 800.0 | 5007.85 | CORP | Long | |
666620000 | 666620000 | Pacific Industrial Co. Ltd. | 3000.0 | 27262.26 | CORP | Long | |
689726008 | 689726008 | Shibaura Machine Co. Ltd. | 1600.0 | 39135.0 | CORP | Long | |
689744001 | 689744001 | TOTETSU KOGYO CO. LTD. | 1000.0 | 22440.87 | CORP | Long | |
666634001 | 666634001 | Pacific Metals Co. Ltd. | 1100.0 | 9443.92 | CORP | Long | |
690095906 | 690095906 | transcosmos inc. | 1400.0 | 29866.89 | CORP | Long | |
82621K102 | 82621K102 | Sienna Senior Living Inc. | 3606.0 | 31268.96 | CORP | Long | |
828363101 | 828363101 | SilverCrest Metals Inc. | 1680.0 | 11017.85 | CORP | Long | |
690489901 | 690489901 | Tadiran Group Ltd | 86.0 | 6370.05 | CORP | Long | |
690670005 | 690670005 | Tsubakimoto Chain Co. | 1600.0 | 45801.54 | CORP | Long | |
83125J104 | 83125J104 | Sleep Country Canada Holdings Inc | 2113.0 | 40839.16 | CORP | Long | |
84678A508 | 84678A508 | Spartan Delta Corp. | 1796.0 | 4039.15 | CORP | Long | |
ACI12HBP6 | ACI12HBP6 | Be Semiconductor Industries N.V. | 2921.0 | 440999.96 | CORP | Long | |
ACI12Y5V3 | ACI12Y5V3 | FastPartner AB | 2697.0 | 16759.89 | CORP | Long | |
848510103 | 848510103 | Spin Master Corp. | 1400.0 | 36831.82 | CORP | Long | |
ACI06Q324 | ACI06Q324 | IJTT Co. Ltd. | 1200.0 | 7304.88 | CORP | Long | |
ACI13DHX1 | ACI13DHX1 | Immofinanz AG | 1270.0 | 29496.37 | CORP | Long | |
ACI144GL7 | ACI144GL7 | Bellevue Gold Limited | 54153.0 | 61683.57 | CORP | Long | |
ACI06Q365 | ACI06Q365 | Carlit Holdings Co.Ltd. | 2100.0 | 13808.93 | CORP | Long | |
ACI06Q480 | ACI06Q480 | DIGITAL HEARTS HOLDINGS Co. Ltd. | 900.0 | 6437.19 | CORP | Long | |
ACI1B2NC5 | ACI1B2NC5 | Network International Holdings PLC | 4888.0 | 24330.16 | CORP | Long | |
B015YX908 | B015YX908 | Magellan Financial Group Limited | 5757.0 | 36390.17 | CORP | Long | |
ACI06RBW7 | ACI06RBW7 | Odfjell Drilling Ltd. | 4970.0 | 19239.9 | CORP | Long | |
ACI070452 | ACI070452 | Corbion | 2473.0 | 52964.23 | CORP | Long | |
ACI078TL3 | ACI078TL3 | BW LPG Limited | 4059.0 | 60385.95 | CORP | Long | |
ACI07C1F7 | ACI07C1F7 | Kerry Logistics Network Limited | 16500.0 | 17364.34 | CORP | Long | |
B019M6902 | B019M6902 | Azimut Holding S.P.A. | 5155.0 | 134753.58 | CORP | Long | |
B034DS903 | B034DS903 | Maytronics Ltd | 960.0 | 10885.65 | CORP | Long | |
ACI07CF96 | ACI07CF96 | KandO Energy Group Inc. | 800.0 | 12548.2 | CORP | Long | |
N/A | N/A | Coast Entertainment Holdings Limited | 39016.0 | 12231.67 | CORP | Long | |
B037JC905 | B037JC905 | Nexity | 1974.0 | 36789.23 | CORP | Long | |
B0386J902 | B0386J902 | Jyske Bank A/S | 1958.0 | 140402.18 | CORP | Long | |
B01S2L909 | B01S2L909 | Monex Group Inc. | 8000.0 | 40644.42 | CORP | Long | |
BLGWF9901 | BLGWF9901 | Vallourec | 6761.0 | 105018.97 | CORP | Long | |
B03944905 | B03944905 | Delfi Limited | 21900.0 | 18578.19 | CORP | Long | |
B1CND9901 | B1CND9901 | AMA Group Limited | 56721.0 | 2704.79 | CORP | Long | |
BYSXBF908 | BYSXBF908 | Terracom Limited | 32978.0 | 9429.86 | CORP | Long | |
BYSXJH906 | BYSXJH906 | Scandic Hotels Group AB | 5932.0 | 27309.26 | CORP | Long | |
B1CNDB906 | B1CNDB906 | StarHub Ltd. | 25600.0 | 21527.15 | CORP | Long | |
B1CP13902 | B1CP13902 | Furuya Metal Co. Ltd | 300.0 | 20260.07 | CORP | Long | |
N/A | N/A | Warteck Invest AG | 8.0 | 17574.66 | CORP | Long | |
N/A | N/A | SKAN Group AG | 181.0 | 17375.8 | CORP | Long | |
B1D3PK906 | B1D3PK906 | SRA HoldingsInc. | 600.0 | 15147.71 | CORP | Long | |
B1DGKS905 | B1DGKS905 | Yamaguchi Financial Group Inc. | 7200.0 | 64340.18 | CORP | Long | |
N/A | N/A | Marimekko Oyj | 1923.0 | 28258.29 | CORP | Long | |
N/A | N/A | Johnson Service Group PLC | 24380.0 | 44086.68 | CORP | Long | |
B1DN46906 | B1DN46906 | Nihon MandA Center Holdings Inc. | 9700.0 | 53379.03 | CORP | Long | |
B1DRQC900 | B1DRQC900 | Mie Kotsu Group Holdings Inc. | 3700.0 | 15803.99 | CORP | Long | |
B1DXPB900 | B1DXPB900 | Manz AG | 233.0 | 3164.33 | CORP | Long | |
B1FCYL902 | B1FCYL902 | Solvar Limited | 9936.0 | 8943.79 | CORP | Long | |
N/A | N/A | Liontrust Asset Management PLC | 3242.0 | 26030.17 | CORP | Long | |
N/A | N/A | M.P. Evans Group PLC | 1384.0 | 13071.48 | CORP | Long | |
N/A | N/A | S and U plc | 513.0 | 14293.35 | CORP | Long | |
N/A | N/A | Hexagon Purus ASA | 2213.0 | 2420.14 | CORP | Long | |
B1FHFF905 | B1FHFF905 | CropEnergies AG | 1544.0 | 19622.51 | CORP | Long | |
B1FM48902 | B1FM48902 | LIFULL Co. Ltd. | 3800.0 | 4812.28 | CORP | Long | |
N/A | N/A | Truecaller AB | 9962.0 | 34399.82 | CORP | Long | |
B1FMSL907 | B1FMSL907 | Bukit Sembawang Estates Limited | 11000.0 | 29421.5 | CORP | Long | |
B1FP6H903 | B1FP6H903 | Mitchells and Butlers plc | 16776.0 | 55084.29 | CORP | Long | |
BWB8X5903 | BWB8X5903 | Permanent TSB Group Holdings Public Limited Company | 5786.0 | 10870.44 | CORP | Long | |
BWCH5K900 | BWCH5K900 | Cowell e Holdings Inc. | 8000.0 | 23632.89 | CORP | Long | |
BWCHB5906 | BWCHB5906 | Auswide Bank Limited | 752.0 | 2634.18 | CORP | Long | |
BWH58Y908 | BWH58Y908 | Troax Group AB | 1308.0 | 32159.92 | CORP | Long | |
BWSWBT904 | BWSWBT904 | FleetPartners Group Limited | 16681.0 | 34715.17 | CORP | Long | |
BWTV87907 | BWTV87907 | CRE Inc. | 800.0 | 7990.9 | CORP | Long | |
N/A | N/A | Members Co. Ltd. | 400.0 | 2722.29 | CORP | Long | |
N/A | N/A | G5 Entertainment AB (publ) | 330.0 | 5103.38 | CORP | Long | |
571630904 | 571630904 | Van Lanschot Kempen NV | 1179.0 | 36707.91 | CORP | Long | |
572027902 | 572027902 | MLP SE | 5864.0 | 35829.37 | CORP | Long | |
572404903 | 572404903 | Manitou BF | 880.0 | 22555.21 | CORP | Long | |
572458909 | 572458909 | Banca Profilo S.p.A. | 24032.0 | 5389.94 | CORP | Long | |
572812907 | 572812907 | ACEA S.p.A. | 2494.0 | 38120.97 | CORP | Long | |
572885903 | 572885903 | Romande Energie Holding SA | 850.0 | 55621.66 | CORP | Long | |
573459104 | 573459104 | Martinrea International Inc. | 4603.0 | 49814.74 | CORP | Long | |
573467909 | 573467909 | 1and1 AG | 2192.0 | 43844.99 | CORP | Long | |
573563905 | 573563905 | TAG Immobilien AG | 8916.0 | 129628.37 | CORP | Long | |
574038907 | 574038907 | STO SE and Co. KGaA | 163.0 | 25144.64 | CORP | Long | |
679335000 | 679335000 | SEIKITOKYU KOGYO CO. LTD. | 1600.0 | 18685.58 | CORP | Long | |
679352005 | 679352005 | SEIREN Co. Ltd. | 1900.0 | 33326.6 | CORP | Long | |
679360008 | 679360008 | Sumitomo Seika Chemicals Company Limited | 500.0 | 17660.94 | CORP | Long | |
679384008 | 679384008 | Sekisui Jushi Corporation | 1600.0 | 28141.71 | CORP | Long | |
679386003 | 679386003 | Sekisui Kasei Co. Ltd. | 2500.0 | 8601.53 | CORP | Long | |
679520007 | 679520007 | SENKO Group Holdings Co.Ltd. | 4700.0 | 38006.62 | CORP | Long | |
679547000 | 679547000 | Senshukai Co. Ltd. | 3300.0 | 8794.55 | CORP | Long | |
679561902 | 679561902 | Senshu Electric Co.Ltd. | 600.0 | 13757.44 | CORP | Long | |
N/A | N/A | Alliance Aviation Services Limited | 3238.0 | 7116.83 | CORP | Long | |
N/A | N/A | Emeco Holdings Limited | 22924.0 | 10463.97 | CORP | Long | |
B01QLP903 | B01QLP903 | Peet Limited | 13800.0 | 11894.01 | CORP | Long | |
B17R24901 | B17R24901 | Wacker Neuson SE | 2039.0 | 41104.96 | CORP | Long | |
B17SZJ900 | B17SZJ900 | ValueCommerce Co. Ltd. | 900.0 | 9343.03 | CORP | Long | |
B188NJ906 | B188NJ906 | Ipsos | 2460.0 | 154458.56 | CORP | Long | |
B188XC900 | B188XC900 | Grupo Catalana Occidente S.A. | 1834.0 | 62698.19 | CORP | Long | |
B18D6G900 | B18D6G900 | JINS HOLDINGS Inc. | 800.0 | 26632.53 | CORP | Long | |
B18P5K905 | B18P5K905 | Topps Tiles Plc | 15591.0 | 9923.99 | CORP | Long | |
B194YN903 | B194YN903 | Bic Camera Inc. | 3800.0 | 36199.9 | CORP | Long | |
B19RSQ902 | B19RSQ902 | UNITED Inc. | 2600.0 | 16568.62 | CORP | Long | |
B19Z14902 | B19Z14902 | PZ Cussons Plc | 13141.0 | 25613.92 | CORP | Long | |
B1NV2H905 | B1NV2H905 | Blue Square Real Estate Ltd. | 215.0 | 14291.27 | CORP | Long | |
B41XHK906 | B41XHK906 | MyState Limited | 5893.0 | 12607.66 | CORP | Long | |
B43G05902 | B43G05902 | Harbour Energy plc | 25115.0 | 98676.04 | CORP | Long | |
B44QDD908 | B44QDD908 | WELLNEO SUGAR Co. Ltd. | 1100.0 | 16444.31 | CORP | Long | |
B45889902 | B45889902 | Noevir Holdings Co. Ltd. | 800.0 | 29132.97 | CORP | Long | |
B45C9X909 | B45C9X909 | Chemring Group PLC | 13921.0 | 62141.63 | CORP | Long | |
BG0SC1908 | BG0SC1908 | La Francaise des Jeux | 3693.0 | 134147.2 | CORP | Long | |
BG0SQC909 | BG0SQC909 | Sensirion Holding AG | 141.0 | 14008.3 | CORP | Long | |
BN796M909 | BN796M909 | FACC AG | 1116.0 | 7181.85 | CORP | Long | |
BN7CG2905 | BN7CG2905 | Aston Martin Lagonda Global Holdings plc | 4390.0 | 12571.81 | CORP | Long | |
N/A | N/A | Tikehau Capital SCA | 1575.0 | 35804.06 | CORP | Long | |
N/A | N/A | Funding Circle Holdings plc | 3849.0 | 1968.41 | CORP | Long | |
N/A | N/A | Seino Holdings Co. Ltd. | 3000.0 | 45436.48 | CORP | Long | |
N/A | N/A | MECOM Power and Construction Limited | 87750.0 | 3371.8 | CORP | Long | |
N/A | N/A | Alfen Beheer B.V. | 1069.0 | 71342.76 | CORP | Long | |
N/A | N/A | Protector Forsikring ASA | 2669.0 | 47248.99 | CORP | Long | |
N/A | N/A | Elmera Group ASA | 5860.0 | 17435.03 | CORP | Long | |
N/A | N/A | Corem Property Group AB | 408.0 | 7377.19 | CORP | Long | |
125491100 | 125491100 | CI Financial Corp. | 6700.0 | 75138.3 | CORP | Long | |
12989J108 | 12989J108 | Calian Group Ltd. | 605.0 | 26157.84 | CORP | Long | |
13000C205 | 13000C205 | Calibre Mining Corp. | 11500.0 | 11803.33 | CORP | Long | |
135086106 | 135086106 | Canada Goose Holdings Inc. | 2213.0 | 26287.78 | CORP | Long | |
13677F101 | 13677F101 | Canadian Western Bank | 5015.0 | 116835.63 | CORP | Long | |
137576104 | 137576104 | Canfor Corporation | 2404.0 | 32384.74 | CORP | Long | |
504141904 | 504141904 | CECONOMY AG | 8144.0 | 22256.71 | CORP | Long | |
510866908 | 510866908 | HOCHTIEF AG | 1110.0 | 122927.67 | CORP | Long | |
511738908 | 511738908 | Bilfinger SE | 1781.0 | 68487.34 | CORP | Long | |
511990905 | 511990905 | Duerr Aktiengesellschaft | 2868.0 | 67626.74 | CORP | Long | |
513086900 | 513086900 | Bertrandt AG | 394.0 | 22344.26 | CORP | Long | |
513863902 | 513863902 | ElringKlinger AG | 2576.0 | 15698.08 | CORP | Long | |
516140902 | 516140902 | Interpump Group S.p.A. | 3216.0 | 166848.47 | CORP | Long | |
517097101 | 517097101 | Largo Inc. | 780.0 | 1795.4 | CORP | Long | |
517907101 | 517907101 | Lassonde Industries Inc | 200.0 | 21169.01 | CORP | Long | |
518600903 | 518600903 | Hexagon Composites ASA | 6450.0 | 18335.64 | CORP | Long | |
51925D106 | 51925D106 | Laurentian Bank of Canada | 1514.0 | 31844.22 | CORP | Long | |
520662909 | 520662909 | Interroll Holding AG | 30.0 | 95334.47 | CORP | Long | |
522861905 | 522861905 | Nedap N.V. | 225.0 | 15899.4 | CORP | Long | |
524908902 | 524908902 | Gimv NV | 1093.0 | 53520.15 | CORP | Long | |
607635000 | 607635000 | Bank of The Ryukyus Limited | 3000.0 | 23476.53 | CORP | Long | |
638740902 | 638740902 | Great Eagle Holdings Limited | 10516.0 | 16318.67 | CORP | Long | |
638823906 | 638823906 | AMUSE Inc. | 400.0 | 4203.7 | CORP | Long | |
644731903 | 644731903 | CTS Co. Ltd. | 1900.0 | 8749.65 | CORP | Long | |
644962003 | 644962003 | Hysan Development Company Limited | 25000.0 | 49630.04 | CORP | Long | |
645039900 | 645039900 | IES Holdings Ltd | 120.0 | 7987.46 | CORP | Long | |
645181900 | 645181900 | EIZO Corporation | 800.0 | 27942.02 | CORP | Long | |
646112904 | 646112904 | IRISO Electronics Co. Ltd. | 1000.0 | 26158.08 | CORP | Long | |
646139907 | 646139907 | I-Net Corp. | 900.0 | 11780.72 | CORP | Long | |
646149906 | 646149906 | Isras Investment Company Ltd. | 142.0 | 29383.52 | CORP | Long | |
646160002 | 646160002 | Inabata and Co. Ltd. | 2000.0 | 44441.33 | CORP | Long | |
646164004 | 646164004 | Inageya Co. Ltd. | 300.0 | 2699.8 | CORP | Long | |
646215905 | 646215905 | Imdex Limited | 25654.0 | 32917.71 | CORP | Long | |
646301002 | 646301002 | INES Corporation | 900.0 | 10274.42 | CORP | Long | |
646557900 | 646557900 | Downer EDI Limited | 26043.0 | 78101.77 | CORP | Long | |
646590901 | 646590901 | Inui Global Logistics Co.Ltd. | 1600.0 | 12289.68 | CORP | Long | |
646682005 | 646682005 | Iseki and Co. Ltd. | 1200.0 | 9180.06 | CORP | Long | |
646686006 | 646686006 | Ishihara Sangyo Kaisha Ltd. | 2100.0 | 20006.42 | CORP | Long | |
668798903 | 668798903 | Freightways Group Limited | 5690.0 | 30571.29 | CORP | Long | |
668799901 | 668799901 | HAZAMA ANDO CORPORATION | 5490.0 | 43362.31 | CORP | Long | |
668808900 | 668808900 | Pigeon Corporation | 5500.0 | 63250.33 | CORP | Long | |
668814908 | 668814908 | Melco Holdings Inc. | 500.0 | 12206.09 | CORP | Long | |
673994000 | 673994000 | RIKEN VITAMIN CO. LTD. | 1400.0 | 22166.34 | CORP | Long | |
674034905 | 674034905 | Nippon Coke and Engineering Company Limited | 18000.0 | 14905.96 | CORP | Long | |
674262902 | 674262902 | Israel Canada (T.R) Ltd | 6076.0 | 18145.31 | CORP | Long | |
674306907 | 674306907 | RION Co.Ltd. | 500.0 | 8632.14 | CORP | Long | |
680448008 | 680448008 | ShinMaywa Industries Ltd. | 2400.0 | 19973.51 | CORP | Long | |
680560000 | 680560000 | Showa Sangyo Co. Ltd. | 1000.0 | 22421.1 | CORP | Long | |
686527904 | 686527904 | LECInc. | 1600.0 | 11727.37 | CORP | Long | |
686949009 | 686949009 | Tachi-S Co. Ltd. | 2400.0 | 30533.83 | CORP | Long | |
686965005 | 686965005 | ESPEC Corp. | 1600.0 | 26683.73 | CORP | Long | |
686972001 | 686972001 | Tadano Ltd. | 5000.0 | 41655.49 | CORP | Long | |
686977000 | 686977000 | Tachibana Eletech Co. Ltd. | 1360.0 | 26430.9 | CORP | Long | |
ACI1MH6Q8 | ACI1MH6Q8 | Banque Cantonale Vaudoise | 779.0 | 100466.76 | CORP | Long | |
ACI1N48P6 | ACI1N48P6 | CompuGroup Medical SE and Co. KGaA | 1368.0 | 57259.62 | CORP | Long | |
N/A | N/A | Alcidion Group Limited | 43339.0 | 2216.96 | CORP | Long | |
N/A | N/A | Propel Funeral Partners Limited | 2859.0 | 10052.95 | CORP | Long | |
N/A | N/A | ioneer Ltd | 61614.0 | 6277.55 | CORP | Long | |
N/A | N/A | AUSSIE BROADBAND LIMITED | 7972.0 | 21174.29 | CORP | Long | |
B1RMMB902 | B1RMMB902 | Comture Corporation | 1000.0 | 13075.72 | CORP | Long | |
B1S058905 | B1S058905 | Oil Refineries Ltd | 102102.0 | 34410.33 | CORP | Long | |
B1SK0S902 | B1SK0S902 | freenet AG | 5773.0 | 161576.8 | CORP | Long | |
B1TK20900 | B1TK20900 | Ai Holdings Corporation | 1900.0 | 31426.61 | CORP | Long | |
B1TK21908 | B1TK21908 | Tokushu Tokai Paper Co. Ltd. | 600.0 | 16724.06 | CORP | Long | |
B1TK23904 | B1TK23904 | SKY Perfect JSAT Holdings Inc. | 7800.0 | 38525.09 | CORP | Long | |
B1TSL1900 | B1TSL1900 | VZ Holding AG | 550.0 | 64264.92 | CORP | Long | |
B1V04K905 | B1V04K905 | UT Group Co. Ltd. | 1500.0 | 25894.79 | CORP | Long | |
B1V9NW909 | B1V9NW909 | Hilton Food Group plc | 3867.0 | 39446.43 | CORP | Long | |
B1VKZ8904 | B1VKZ8904 | CITIC Telecom International Holdings Limited | 59000.0 | 24796.58 | CORP | Long | |
BBL4QM908 | BBL4QM908 | Matas A/S | 2910.0 | 49747.03 | CORP | Long | |
BBQ2ZC909 | BBQ2ZC909 | NEXTAGE Co.Ltd. | 1900.0 | 34796.61 | CORP | Long | |
BF41XY900 | BF41XY900 | Landis+Gyr Group AG | 1306.0 | 118075.94 | CORP | Long | |
BF4HYT905 | BF4HYT905 | Bank of Georgia Group PLC | 2491.0 | 126175.71 | CORP | Long | |
BGQV18900 | BGQV18900 | Nine Entertainment Co. Holdings Limited | 57796.0 | 79523.85 | CORP | Long | |
BGQYC4901 | BGQYC4901 | CTT - Correios de Portugal S.A. | 8914.0 | 34408.5 | CORP | Long | |
BGV7F9900 | BGV7F9900 | Neoen | 2310.0 | 77353.5 | CORP | Long | |
BM677T900 | BM677T900 | Applus Services S.A. | 6225.0 | 68715.88 | CORP | Long | |
BM8J5G902 | BM8J5G902 | Georg Fischer AG | 3955.0 | 287821.79 | CORP | Long | |
BM9VMX908 | BM9VMX908 | G-Resources Group Limited | 33580.0 | 8390.79 | CORP | Long | |
BYQ0JC901 | BYQ0JC901 | Beazley plc | 24863.0 | 165229.73 | CORP | Long | |
BYQ3G3908 | BYQ3G3908 | Airtrip Corp. | 900.0 | 11789.67 | CORP | Long | |
BYQHQT909 | BYQHQT909 | MH Development Limited | 16000.0 | 1069.6 | CORP | Long | |
BYQM3N906 | BYQM3N906 | Viva Energy Group Limited | 50268.0 | 119603.64 | CORP | Long | |
BYRJS5904 | BYRJS5904 | Baby Bunting Group Limited | 5551.0 | 7560.71 | CORP | Long | |
BYSGKW908 | BYSGKW908 | Costa Group Holdings Limited | 18556.0 | 39396.3 | CORP | Long | |
BYSPN3909 | BYSPN3909 | SIIC Environment Holdings Ltd. | 35800.0 | 5153.25 | CORP | Long | |
BYWS2Y903 | BYWS2Y903 | South China Holdings Company Limited | 640000.0 | 3607.67 | CORP | Long | |
N/A | N/A | Novavest Real Estate AG | 469.0 | 20276.51 | CORP | Long | |
N/A | N/A | Draegerwerk AG and Co. KGaA | 565.0 | 32365.36 | CORP | Long | |
N/A | N/A | DFDS A/S | 1767.0 | 58350.4 | CORP | Long | |
N/A | N/A | NTG Nordic Transport Group A/S | 635.0 | 27659.04 | CORP | Long | |
030964001 | 030964001 | RS Group plc | 14553.0 | 151907.79 | CORP | Long | |
033086000 | 033086000 | Spectris plc | 502.0 | 24146.56 | CORP | Long | |
033950007 | 033950007 | James Fisher and Sons Public Limited Company | 2814.0 | 11043.76 | CORP | Long | |
034223107 | 034223107 | Andlauer Healthcare Group Inc. | 1218.0 | 37669.25 | CORP | Long | |
03444Q100 | 03444Q100 | Andrew Peller Limited | 2300.0 | 8001.96 | CORP | Long | |
220874101 | 220874101 | Corus Entertainment Inc. | 11806.0 | 6326.0 | CORP | Long | |
22576C101 | 22576C101 | Crescent Point Energy Corp. | 9419.0 | 65326.3 | CORP | Long | |
22576C101 | 22576C101 | Crescent Point Energy Corp. | 16800.0 | 116424.0 | CORP | Long | |
226533107 | 226533107 | Crew Energy Inc. | 8100.0 | 27752.91 | CORP | Long | |
22717L101 | 22717L101 | Cronos Group Inc. | 7260.0 | 15173.4 | CORP | Long | |
22717L101 | 22717L101 | Cronos Group Inc. | 5470.0 | 11434.96 | CORP | Long | |
24477T100 | 24477T100 | Definity Financial Corporation | 1428.0 | 40456.68 | CORP | Long | |
N/A | N/A | Frontier Developments plc | 1107.0 | 1851.06 | CORP | Long | |
N/A | N/A | Team Internet Group PLC | 10289.0 | 16391.7 | CORP | Long | |
248356107 | 248356107 | Denison Mines Corp. | 23898.0 | 41842.47 | CORP | Long | |
252371109 | 252371109 | Dexterra Group Inc. | 1621.0 | 7046.5 | CORP | Long | |
N/A | N/A | Foxtons Group plc | 23551.0 | 13825.37 | CORP | Long | |
N/A | N/A | Breedon Group PLC | 8626.0 | 39788.04 | CORP | Long | |
25703L100 | 25703L100 | Doman Building Materials Group Ltd. | 3600.0 | 22522.92 | CORP | Long | |
25822C205 | 25822C205 | Dorel Industries Inc. | 1800.0 | 8490.25 | CORP | Long | |
N/A | N/A | TI Fluid Systems plc | 15076.0 | 29510.04 | CORP | Long | |
N/A | N/A | Plus500 Ltd | 4668.0 | 99131.56 | CORP | Long | |
293570107 | 293570107 | Ensign Energy Services Inc. | 9800.0 | 16049.21 | CORP | Long | |
616447900 | 616447900 | Golden Agri-Resources Ltd | 183600.0 | 36144.63 | CORP | Long | |
N/A | N/A | Piovan S.p.A. | 884.0 | 10461.58 | CORP | Long | |
N/A | N/A | Webuild S.p.A. | 1316.0 | 911.63 | CORP | Long | |
617960901 | 617960901 | Cash Converters International Limited | 14501.0 | 2124.41 | CORP | Long | |
618205900 | 618205900 | Natori Co. Ltd. | 700.0 | 10357.84 | CORP | Long | |
N/A | N/A | ITmedia Inc. | 900.0 | 6233.95 | CORP | Long | |
N/A | N/A | Sawai Group Holdings Co. Ltd. | 1800.0 | 66405.29 | CORP | Long | |
619740905 | 619740905 | Chuang's Consortium International Limited | 30948.0 | 1766.23 | CORP | Long | |
619787906 | 619787906 | BML Inc. | 1000.0 | 21243.38 | CORP | Long | |
N/A | N/A | LITALICO Inc. | 1300.0 | 18980.22 | CORP | Long | |
N/A | N/A | Cloudberry Clean Energy ASA | 5431.0 | 6172.61 | CORP | Long | |
N/A | N/A | LINK Mobility Group Holding ASA | 7126.0 | 12723.74 | CORP | Long | |
N/A | N/A | Cibus Nordic Real Estate AB (publ) | 1681.0 | 22305.13 | CORP | Long | |
619974900 | 619974900 | Cosel Co. Ltd. | 1200.0 | 11674.19 | CORP | Long | |
620060905 | 620060905 | Clal Insurance Enterprises Holdings Ltd. | 2090.0 | 33287.73 | CORP | Long | |
620351007 | 620351007 | Cleanup Corporation | 2100.0 | 10182.06 | CORP | Long | |
620707901 | 620707901 | Boustead Singapore Limited | 10000.0 | 6512.5 | CORP | Long | |
N/A | N/A | Nordic Waterproofing Holding AB | 2002.0 | 32642.38 | CORP | Long | |
N/A | N/A | Stillfront Group AB | 19809.0 | 23877.29 | CORP | Long | |
620905901 | 620905901 | Yeo Hiap Seng Limited | 1129.0 | 513.5 | CORP | Long | |
620974907 | 620974907 | Omni Bridgeway Limited | 15737.0 | 14536.23 | CORP | Long | |
N/A | N/A | Storskogen Group AB | 18109.0 | 16658.32 | CORP | Long | |
N/A | N/A | XANO Industri AB | 694.0 | 5250.61 | CORP | Long | |
621028901 | 621028901 | Pantoro Limited | 102069.0 | 3965.18 | CORP | Long | |
621123900 | 621123900 | Metro Holdings Limited | 31600.0 | 12442.96 | CORP | Long | |
N/A | N/A | AustAsia Group Ltd. | 4540.0 | 1074.61 | CORP | Long | |
661964007 | 661964007 | NHK Spring Co. Ltd. | 9100.0 | 77008.84 | CORP | Long | |
661982009 | 661982009 | Nagase and Co. Ltd. | 4400.0 | 70372.49 | CORP | Long | |
661984005 | 661984005 | Nagatanien Holdings Co.Ltd. | 1000.0 | 15204.72 | CORP | Long | |
661990002 | 661990002 | Nachi-Fujikoshi Corp. | 600.0 | 15599.6 | CORP | Long | |
662009000 | 662009000 | The Bank of Nagoya Ltd. | 500.0 | 19232.8 | CORP | Long | |
662035005 | 662035005 | NAGAWA Co. Ltd. | 300.0 | 15145.78 | CORP | Long | |
662072008 | 662072008 | NAKAMURAYA CO. LTD. | 300.0 | 6508.51 | CORP | Long | |
662088004 | 662088004 | Trusco Nakayama Corporation | 2200.0 | 38067.6 | CORP | Long | |
666020003 | 666020003 | Taiheiyo Cement Corporation | 2800.0 | 57581.63 | CORP | Long | |
666091905 | 666091905 | OPTEX GROUP Company Limited | 1900.0 | 24014.97 | CORP | Long | |
666093901 | 666093901 | Ohsho Food Service Corp. | 700.0 | 40038.77 | CORP | Long | |
666096904 | 666096904 | Oriental Watch Holdings Limited | 18000.0 | 9682.73 | CORP | Long | |
666150008 | 666150008 | Origin Co.Ltd. | 600.0 | 5212.13 | CORP | Long | |
668935901 | 668935901 | Tokyu Construction Co. Ltd. | 3900.0 | 22010.96 | CORP | Long | |
669185902 | 669185902 | Pacific Andes International Holdings Limited | 328006.0 | 0.0 | CORP | Long | |
669524902 | 669524902 | Saint-Care Holding Corporation | 1900.0 | 13418.24 | CORP | Long | |
686994005 | 686994005 | TAIHEI DENGYO KAISHA LTD. | 1000.0 | 31638.15 | CORP | Long | |
686995002 | 686995002 | Taikisha Ltd. | 900.0 | 26016.24 | CORP | Long | |
687036004 | 687036004 | Takasago International Corporation | 1200.0 | 29654.96 | CORP | Long | |
687038000 | 687038000 | Takara Holdings Inc. | 5700.0 | 49997.77 | CORP | Long | |
687040006 | 687040006 | Takashimaya Company Limited | 1100.0 | 14968.28 | CORP | Long | |
687052001 | 687052001 | Takasago Thermal Engineering Co. Ltd. | 1700.0 | 38754.19 | CORP | Long | |
852066208 | 852066208 | Sprott Inc. | 1329.0 | 45013.79 | CORP | Long | |
N/A | N/A | Australian Strategic Materials Limited | 2603.0 | 2248.65 | CORP | Long | |
N/A | N/A | PEXA Group Limited | 4479.0 | 33841.26 | CORP | Long | |
N/A | N/A | Sigma Healthcare Limited | 46975.0 | 32157.64 | CORP | Long | |
N/A | N/A | Kinepolis Group NV | 585.0 | 28891.15 | CORP | Long | |
BF3798902 | BF3798902 | Brembo S.p.A. | 5497.0 | 67482.82 | CORP | Long | |
29446Y502 | 29446Y502 | Equinox Gold Corp. | 12552.0 | 61005.15 | CORP | Long | |
296006109 | 296006109 | ERO Copper Corp. | 2900.0 | 45851.1 | CORP | Long | |
N/A | N/A | CMBC Capital Holdings Limited | 10750.0 | 433.76 | CORP | Long | |
BMGTJT908 | BMGTJT908 | H. Lundbeck A/S | 12897.0 | 62612.05 | CORP | Long | |
30041N107 | 30041N107 | Evertz Technologies Limited | 1900.0 | 19974.34 | CORP | Long | |
301283107 | 301283107 | Exchange Income Corporation | 568.0 | 19332.7 | CORP | Long | |
BMTV73909 | BMTV73909 | THG plc | 6472.0 | 7012.96 | CORP | Long | |
BN3ZZ5900 | BN3ZZ5900 | Volution Group plc | 9834.0 | 54269.4 | CORP | Long | |
30150P109 | 30150P109 | Exco Technologies Limited | 1500.0 | 8920.42 | CORP | Long | |
30224T863 | 30224T863 | Extendicare Inc. | 6230.0 | 34228.44 | CORP | Long | |
BN40H6904 | BN40H6904 | Elior Group | 8308.0 | 26998.77 | CORP | Long | |
BN4N9C900 | BN4N9C900 | InPost S.A. | 2875.0 | 39805.68 | CORP | Long | |
BN573R907 | BN573R907 | Brunel International N.V. | 1169.0 | 14449.15 | CORP | Long | |
BN5SBF908 | BN5SBF908 | Ashtrom Group Ltd. | 0.1 | 1.55 | CORP | Long | |
302323902 | 302323902 | PageGroup plc | 17115.0 | 106274.97 | CORP | Long | |
303293906 | 303293906 | Wincanton plc | 8498.0 | 33713.92 | CORP | Long | |
BN65GC909 | BN65GC909 | Gentrack Group Limited | 3060.0 | 12804.83 | CORP | Long | |
BNC0LH906 | BNC0LH906 | Linea Directa Aseguradora Sociedad Anonima Compania de Seguros y Reaseguros | 27501.0 | 25858.23 | CORP | Long | |
570994905 | 570994905 | GFT Technologies SE | 961.0 | 33069.13 | CORP | Long | |
578446908 | 578446908 | Suedzucker AG | 2959.0 | 46357.73 | CORP | Long | |
BNFWV7904 | BNFWV7904 | Coface SA | 6169.0 | 80840.6 | CORP | Long | |
BYWVDP903 | BYWVDP903 | Sabre Insurance Group plc | 10582.0 | 20383.13 | CORP | Long | |
579298902 | 579298902 | Bittium Oyj | 2708.0 | 14400.4 | CORP | Long | |
580003903 | 580003903 | Bigben Interactive | 1198.0 | 4586.09 | CORP | Long | |
BYWX8X908 | BYWX8X908 | TOKYO BASE Co. Ltd. | 900.0 | 1921.31 | CORP | Long | |
BYX33P905 | BYX33P905 | Modern Dental Group Limited | 20000.0 | 11016.31 | CORP | Long | |
580129906 | 580129906 | Societe pour l'Informatique Industrielle SII | 438.0 | 33787.5 | CORP | Long | |
580685907 | 580685907 | WithSecure Oyj | 7159.0 | 8187.4 | CORP | Long | |
BYXBL8905 | BYXBL8905 | The First Bank of ToyamaLtd. | 2800.0 | 15240.11 | CORP | Long | |
BYXBLB908 | BYXBLB908 | Akatsuki Inc. | 400.0 | 7168.73 | CORP | Long | |
580942902 | 580942902 | Koninklijke Vopak N.V. | 2374.0 | 79893.29 | CORP | Long | |
581191905 | 581191905 | Evotec SE | 770.0 | 18058.73 | CORP | Long | |
N/A | N/A | GAM Holding AG | 11204.0 | 5219.92 | CORP | Long | |
N/A | N/A | Sparekassen Sjaelland-Fyn A/S | 1012.0 | 29964.44 | CORP | Long | |
581526902 | 581526902 | BasicNet S.p.A. | 1571.0 | 7872.75 | CORP | Long | |
582743902 | 582743902 | Bekaert SA | 1389.0 | 71390.91 | CORP | Long | |
N/A | N/A | Soltec Power Holdings SA | 2101.0 | 7993.33 | CORP | Long | |
N/A | N/A | Moonpig Group PLC | 11812.0 | 23586.35 | CORP | Long | |
583805908 | 583805908 | Baywa Aktiengesellschaft | 669.0 | 23116.73 | CORP | Long | |
593240906 | 593240906 | Bechtle Aktiengesellschaft | 3835.0 | 192085.38 | CORP | Long | |
N/A | N/A | Tatton Asset Management plc | 1955.0 | 13269.55 | CORP | Long | |
N/A | N/A | Foresight Group Holdings Limited | 2196.0 | 12068.58 | CORP | Long | |
596091900 | 596091900 | Columbus A/S | 6187.0 | 6505.55 | CORP | Long | |
596464909 | 596464909 | Sanoma Oyj | 2692.0 | 20637.52 | CORP | Long | |
N/A | N/A | Cairn Homes Public Limited Company | 24718.0 | 36128.08 | CORP | Long | |
N/A | N/A | TP ICAP Group PLC | 45423.0 | 112926.63 | CORP | Long | |
N/A | N/A | Orient Corporation | 3180.0 | 24103.38 | CORP | Long | |
N/A | N/A | TESS Holdings Co.Ltd. | 2400.0 | 7402.47 | CORP | Long | |
596768903 | 596768903 | Net Insight AB | 16550.0 | 8548.64 | CORP | Long | |
596884908 | 596884908 | Haulotte Group | 962.0 | 2689.12 | CORP | Long | |
600245005 | 600245005 | ASMPT Limited | 11500.0 | 109660.76 | CORP | Long | |
600298905 | 600298905 | Restaurant Brands New Zealand Limited | 886.0 | 2227.87 | CORP | Long | |
N/A | N/A | Midac Holdings Co. Ltd. | 500.0 | 7449.6 | CORP | Long | |
N/A | N/A | MedPeer Inc. | 600.0 | 3037.31 | CORP | Long | |
600688006 | 600688006 | Adbri Limited | 19036.0 | 38983.37 | CORP | Long | |
600702906 | 600702906 | PRONEXUS Inc. | 600.0 | 5597.59 | CORP | Long | |
N/A | N/A | Yukiguni Maitake Co.Ltd. | 1000.0 | 6627.52 | CORP | Long | |
N/A | N/A | Serko Limited | 2827.0 | 7238.54 | CORP | Long | |
641725908 | 641725908 | Hakuto Co. Ltd. | 700.0 | 26885.7 | CORP | Long | |
641814900 | 641814900 | INTAGE HOLDINGS Inc. | 468.0 | 5380.61 | CORP | Long | |
N/A | N/A | Greenvolt - Energias Renovaveis S.A. | 2422.95 | 21914.85 | CORP | Long | |
N/A | N/A | Nordic Paper Holding AB | 2488.0 | 11033.72 | CORP | Long | |
641922901 | 641922901 | SPARX Group Co. Ltd. | 1480.0 | 16875.13 | CORP | Long | |
641958004 | 641958004 | Heiwa Corporation | 1500.0 | 22302.56 | CORP | Long | |
N/A | N/A | Rvrc Holding AB | 4158.0 | 24890.34 | CORP | Long | |
647654904 | 647654904 | Regis Resources Limited | 35749.0 | 53013.59 | CORP | Long | |
664356003 | 664356003 | Nippon Thompson Co. Ltd. | 4700.0 | 18744.37 | CORP | Long | |
664362001 | 664362001 | Valqua Ltd. | 1000.0 | 29328.87 | CORP | Long | |
664364007 | 664364007 | Mitsubishi Logisnext Co Ltd | 1000.0 | 9773.7 | CORP | Long | |
673990008 | 673990008 | Riken Technos Corporation | 3000.0 | 17959.74 | CORP | Long | |
687102004 | 687102004 | Tamron Co. Ltd. | 1100.0 | 41382.87 | CORP | Long | |
687104000 | 687104000 | Tamura Corporation | 6000.0 | 23553.46 | CORP | Long | |
687178004 | 687178004 | Taiyo Holdings Co. Ltd. | 2000.0 | 44060.0 | CORP | Long | |
68827L101 | 68827L101 | Osisko Gold Royalties Ltd | 8344.0 | 119078.56 | CORP | Long | |
688281104 | 688281104 | Osisko Mining Inc. | 12850.0 | 25892.99 | CORP | Long | |
688423003 | 688423003 | Tenma Corporation | 1000.0 | 15741.63 | CORP | Long | |
688780907 | 688780907 | The Fukushima Bank Ltd. | 2100.0 | 3478.25 | CORP | Long | |
688782903 | 688782903 | The Pack Corporation | 800.0 | 19168.76 | CORP | Long | |
688949908 | 688949908 | Theme International Holdings Limited | 130000.0 | 7992.12 | CORP | Long | |
688965003 | 688965003 | Hongkong Chinese Limited | 66000.0 | 2703.49 | CORP | Long | |
688970904 | 688970904 | The Israel Land Develpment Company Ltd | 789.0 | 7607.41 | CORP | Long | |
689003903 | 689003903 | Trancom Co. Ltd. | 400.0 | 20354.06 | CORP | Long | |
B04V12902 | B04V12902 | Grainger PLC | 32286.0 | 108839.51 | CORP | Long | |
B04VNK908 | B04VNK908 | Kongsberg Automotive ASA | 23611.0 | 4762.32 | CORP | Long | |
B05DY7904 | B05DY7904 | Etablissements Maurel et Prom | 6372.0 | 42729.95 | CORP | Long | |
B05GWV906 | B05GWV906 | Emperor International Holdings Limited | 97333.0 | 4796.0 | CORP | Long | |
B05J4P904 | B05J4P904 | World Holdings Co.Ltd. | 600.0 | 11582.4 | CORP | Long | |
B05KJP905 | B05KJP905 | NEC Capital Solutions Limited | 800.0 | 19001.09 | CORP | Long | |
B05L36902 | B05L36902 | DeNA Co. Ltd. | 2700.0 | 26330.46 | CORP | Long | |
B05M8B904 | B05M8B904 | LANXESS Aktiengesellschaft | 3805.0 | 119012.86 | CORP | Long | |
B05MTR906 | B05MTR906 | Ship Healthcare Holdings Inc. | 2600.0 | 44321.64 | CORP | Long | |
B05MTT902 | B05MTT902 | TechMatrix Corporation | 2000.0 | 24801.22 | CORP | Long | |
B0Z7M2908 | B0Z7M2908 | Airport City Ltd. | 0.6 | 10.24 | CORP | Long | |
609891908 | 609891908 | Belc Co. Ltd. | 500.0 | 22129.16 | CORP | Long | |
B28SK0904 | B28SK0904 | Hamburger Hafen und Logistik Aktiengesellschaft | 1330.0 | 24592.3 | CORP | Long | |
B28V44907 | B28V44907 | Fluidra S.A. | 2959.0 | 61688.84 | CORP | Long | |
B97SH9905 | B97SH9905 | PeptiDream Inc. | 3600.0 | 37853.45 | CORP | Long | |
B986Z2907 | B986Z2907 | China Solar Energy Holdings Limited | 42500.0 | 0.0 | CORP | Long | |
B99HH0906 | B99HH0906 | Konoike Transport Co. Ltd. | 2600.0 | 35880.14 | CORP | Long | |
B9G6L8900 | B9G6L8900 | LEG Immobilien SE | 3424.0 | 299632.03 | CORP | Long | |
N/A | N/A | secunet Security Networks Aktiengesellschaft | 141.0 | 22741.21 | CORP | Long | |
N/A | N/A | Taaleri Plc | 956.0 | 9480.01 | CORP | Long | |
N/A | N/A | Next 15 Group plc | 3756.0 | 39904.78 | CORP | Long | |
N/A | N/A | Alliance Pharma PLC | 24062.0 | 12443.68 | CORP | Long | |
205249105 | 205249105 | Computer Modelling Group Ltd. | 4420.0 | 33790.88 | CORP | Long | |
218349108 | 218349108 | Corby Spirit and Wine Limited | 700.0 | 6904.65 | CORP | Long | |
312748908 | 312748908 | Marks and Spencer Group P.L.C. | 77175.0 | 267458.01 | CORP | Long | |
31660A103 | 31660A103 | Fiera Capital Corporation | 5935.0 | 27277.57 | CORP | Long | |
318071404 | 318071404 | Finning International Inc. | 7281.0 | 210564.07 | CORP | Long | |
318323102 | 318323102 | Firm Capital Mortgage Investment Corporation | 1100.0 | 8998.91 | CORP | Long | |
604410001 | 604410001 | Anritsu Corporation | 6700.0 | 64556.53 | CORP | Long | |
608313904 | 608313904 | TAKAMATSU CONSTRUCTION GROUP CO. LTD. | 1000.0 | 19608.17 | CORP | Long | |
608370904 | 608370904 | Fuji Seal International Inc. | 2100.0 | 25476.81 | CORP | Long | |
608820007 | 608820007 | Beach Energy Limited | 74859.0 | 81729.91 | CORP | Long | |
608901906 | 608901906 | C.Uyemura and Co. Ltd. | 500.0 | 39173.27 | CORP | Long | |
609301908 | 609301908 | Data# 3 Limited | 9073.0 | 52184.59 | CORP | Long | |
16890P103 | 16890P103 | China Gold International Resources Corp. Ltd. | 18050.0 | 76011.47 | CORP | Long | |
609349907 | 609349907 | Japan Lifeline Co. Ltd. | 4400.0 | 39324.52 | CORP | Long | |
609472907 | 609472907 | Plasson Industries Ltd. | 241.0 | 9411.38 | CORP | Long | |
422499004 | 422499004 | Lotus Bakeries | 21.0 | 190865.83 | CORP | Long | |
423830900 | 423830900 | Carlo Gavazzi Holding AG | 38.0 | 14458.17 | CORP | Long | |
609482906 | 609482906 | SBS Transit Ltd | 5000.0 | 10108.49 | CORP | Long | |
609665906 | 609665906 | Rorze Corporation | 500.0 | 53223.85 | CORP | Long | |
429473903 | 429473903 | Elanders AB | 1468.0 | 13984.42 | CORP | Long | |
429537004 | 429537004 | EVN AG | 2014.0 | 63190.33 | CORP | Long | |
618478903 | 618478903 | Central Security Patrols Co.Ltd. | 700.0 | 12623.62 | CORP | Long | |
625088000 | 625088000 | Dai Nippon Toryo Co.Ltd. | 1200.0 | 8663.49 | CORP | Long | |
635649007 | 635649007 | Fuji Kyuko Co. Ltd. | 800.0 | 23893.26 | CORP | Long | |
635659006 | 635659006 | Fuji Corporation | 2600.0 | 44613.13 | CORP | Long | |
635660004 | 635660004 | Fujibo Holdings Inc. | 700.0 | 18612.73 | CORP | Long | |
429695109 | 429695109 | High Liner Foods Incorporated | 1773.0 | 15815.9 | CORP | Long | |
430107003 | 430107003 | Jeudan A/S | 380.0 | 12873.32 | CORP | Long | |
635661002 | 635661002 | H.U. Group Holdings Inc. | 1600.0 | 30190.92 | CORP | Long | |
635670003 | 635670003 | Fujikura Ltd. | 7500.0 | 57480.63 | CORP | Long | |
430978007 | 430978007 | TotalEnergies EP Gabon | 20.0 | 3465.19 | CORP | Long | |
433023900 | 433023900 | F.B.D. Holdings Public Limited Company | 1936.0 | 24270.41 | CORP | Long | |
649199908 | 649199908 | Kowloon Development Company Limited | 22000.0 | 16658.77 | CORP | Long | |
649259009 | 649259009 | King Jim Co. Ltd. | 1400.0 | 8625.99 | CORP | Long | |
433406105 | 433406105 | Hino Motors Ltd. | 10400.0 | 34058.0 | CORP | Long | |
433639903 | 433639903 | Finnair Oyj | 44891.0 | 1974.34 | CORP | Long | |
649406006 | 649406006 | Kissei Pharmaceutical Co. Ltd. | 1700.0 | 37175.17 | CORP | Long | |
649421005 | 649421005 | Bourbon Corporation | 500.0 | 8141.05 | CORP | Long | |
435002902 | 435002902 | Alm. Brand A/S | 33083.0 | 58488.06 | CORP | Long | |
435003900 | 435003900 | Forbo Holding AG | 39.0 | 48951.6 | CORP | Long | |
649427002 | 649427002 | KITZ Corporation | 4600.0 | 39231.09 | CORP | Long | |
649428000 | 649428000 | The Kita-Nippon Bank Ltd. | 700.0 | 10486.63 | CORP | Long | |
435413901 | 435413901 | United Internet AG | 3347.0 | 85122.02 | CORP | Long | |
435692900 | 435692900 | Savencia SA | 372.0 | 22593.49 | CORP | Long | |
649452000 | 649452000 | The Kiyo Bank Ltd. | 3800.0 | 42460.26 | CORP | Long | |
649586005 | 649586005 | KOA Corporation | 1700.0 | 18608.61 | CORP | Long | |
436349005 | 436349005 | Recticel SA/NV | 2296.0 | 26911.1 | CORP | Long | |
445762909 | 445762909 | Trigano | 463.0 | 76012.21 | CORP | Long | |
649596004 | 649596004 | Koatsu Gas Kogyo Co. Ltd. | 3000.0 | 18843.2 | CORP | Long | |
649599008 | 649599008 | Kobe Electric Railway Co.Ltd. | 300.0 | 6231.89 | CORP | Long | |
617350905 | 617350905 | Harvey Norman Holdings Limited | 24082.0 | 68948.75 | CORP | Long | |
617385901 | 617385901 | HIDAY HIDAKA Corp. | 600.0 | 12097.63 | CORP | Long | |
649604006 | 649604006 | Achilles Corporation | 1000.0 | 10929.65 | CORP | Long | |
649800000 | 649800000 | Krosaki Harima Corporation | 400.0 | 33214.44 | CORP | Long | |
617455902 | 617455902 | SIIX Corp. | 1600.0 | 16537.4 | CORP | Long | |
617461900 | 617461900 | Colowide Co. Ltd. | 3200.0 | 50349.8 | CORP | Long | |
649830007 | 649830007 | Kyodo Printing Co. Ltd. | 500.0 | 11441.67 | CORP | Long | |
659645006 | 659645006 | Miramar Hotel and Investment Company Limited | 15000.0 | 20569.17 | CORP | Long | |
617558903 | 617558903 | Stella Chemifa Corporation | 800.0 | 18300.05 | CORP | Long | |
617577101 | 617577101 | Morguard Corporation | 400.0 | 31992.75 | CORP | Long | |
659647903 | 659647903 | Mitani Corporation | 2000.0 | 27626.78 | CORP | Long | |
659676001 | 659676001 | Mitsubishi Pencil Co. Ltd. | 1500.0 | 22160.1 | CORP | Long | |
626316905 | 626316905 | Daiseki Co. Ltd. | 1360.0 | 37682.18 | CORP | Long | |
643314008 | 643314008 | Hokuetsu Industries Co. Ltd. | 2000.0 | 35727.64 | CORP | Long | |
659684005 | 659684005 | Mitsubishi Logistics Corporation | 1200.0 | 36071.84 | CORP | Long | |
659708002 | 659708002 | Mitsubishi Materials Corporation | 1900.0 | 32909.44 | CORP | Long | |
643344906 | 643344906 | Hanison Construction Holdings Limited | 27441.0 | 2599.82 | CORP | Long | |
643377906 | 643377906 | Peace Mark (Holdings) Limited | 164000.0 | 0.0 | CORP | Long | |
659714000 | 659714000 | Mitsubishi Paper Mills Ltd. | 2600.0 | 10176.07 | CORP | Long | |
659720007 | 659720007 | Mitsubishi Steel Mfg. Co. Ltd. | 1000.0 | 10456.82 | CORP | Long | |
643583008 | 643583008 | Hong Kong Ferry (Holdings) Company Limited | 29000.0 | 17052.89 | CORP | Long | |
643638000 | 643638000 | The Hongkong and Shanghai Hotels Limited | 31903.0 | 23884.71 | CORP | Long | |
659724009 | 659724009 | Sumitomo Mitsui Construction Co. Ltd. | 6000.0 | 16876.71 | CORP | Long | |
659734008 | 659734008 | Mitsui Mining and Smelting Company Limited | 2200.0 | 67459.35 | CORP | Long | |
687193003 | 687193003 | TANSEISHA Co. Ltd. | 1100.0 | 6800.81 | CORP | Long | |
687326900 | 687326900 | Tabcorp Holdings Limited | 93926.0 | 53484.05 | CORP | Long | |
659738009 | 659738009 | MITSUI EandS Co. Ltd. | 4600.0 | 22972.45 | CORP | Long | |
659743009 | 659743009 | Mitsui High-tec Inc. | 500.0 | 26012.45 | CORP | Long | |
687580001 | 687580001 | Tatsuta Electric Wire and Cable Co. Ltd. | 4200.0 | 20876.09 | CORP | Long | |
687592907 | 687592907 | Malam - Team Ltd | 476.0 | 6405.81 | CORP | Long | |
660985904 | 660985904 | Cheuk Nang (Holdings) Limited | 3708.0 | 806.97 | CORP | Long | |
664058005 | 664058005 | Nippon Soda Co. Ltd. | 1200.0 | 46124.56 | CORP | Long | |
687866905 | 687866905 | TOWA Corporation | 800.0 | 40269.41 | CORP | Long | |
688050004 | 688050004 | Teijin Limited | 5400.0 | 51081.57 | CORP | Long | |
664066008 | 664066008 | Nippon Beet Sugar Manufacturing Co. Ltd. | 900.0 | 12461.26 | CORP | Long | |
664074002 | 664074002 | Nippn Corporation | 2700.0 | 42549.96 | CORP | Long | |
688086008 | 688086008 | Tayca Corporation | 1500.0 | 14539.14 | CORP | Long | |
688092907 | 688092907 | TPR Co. Ltd. | 1400.0 | 16878.39 | CORP | Long | |
664092004 | 664092004 | Nissui Corporation | 13000.0 | 69913.74 | CORP | Long | |
664098001 | 664098001 | Nishimatsu Construction Co. Ltd. | 1500.0 | 41731.62 | CORP | Long | |
688098003 | 688098003 | Teikoku Sen-I Co.Ltd. | 1200.0 | 17359.16 | CORP | Long | |
688116003 | 688116003 | TEKKEN CORPORATION | 800.0 | 11368.82 | CORP | Long | |
664102001 | 664102001 | Nittetsu Mining Co. Ltd. | 600.0 | 22099.11 | CORP | Long | |
664104007 | 664104007 | The Nisshin OilliO Group Ltd. | 1200.0 | 36490.23 | CORP | Long | |
97535P104 | 97535P104 | Winpak Ltd. | 1177.0 | 36330.18 | CORP | Long | |
976HLS900 | 976HLS900 | Lagercrantz Group AB | 981.0 | 13164.44 | CORP | Long | |
664108008 | 664108008 | Nitto Boseki Co. Ltd. | 1400.0 | 45470.31 | CORP | Long | |
664113008 | 664113008 | Nippon Pillar Packing Co.Ltd. | 1100.0 | 34641.94 | CORP | Long | |
976UKF900 | 976UKF900 | QT Group Oyj | 770.0 | 54968.69 | CORP | Long | |
976ULC906 | 976ULC906 | Flughafen Zureich AG | 1072.0 | 223988.8 | CORP | Long | |
664114006 | 664114006 | NICHIAS Corporation | 2300.0 | 55172.94 | CORP | Long | |
664116001 | 664116001 | Nippon Carbon Co. Ltd. | 500.0 | 15531.96 | CORP | Long | |
625086004 | 625086004 | Sumitomo Dainippon Pharma Co. Ltd. | 3300.0 | 10895.64 | CORP | Long | |
667735906 | 667735906 | Equital Ltd. | 1095.62 | 33639.51 | CORP | Long | |
675458004 | 675458004 | Royal Holdings Co. Ltd. | 600.0 | 10965.6 | CORP | Long | |
N/A | N/A | Macquarie Technology Group Limited | 246.0 | 11489.76 | CORP | Long | |
BD20RS909 | BD20RS909 | Accent Group Limited | 24907.0 | 32907.94 | CORP | Long | |
634771901 | 634771901 | Fuso Chemical Co.Ltd. | 1000.0 | 29535.54 | CORP | Long | |
664497906 | 664497906 | Nissei ASB Machine Co. Ltd. | 500.0 | 15574.05 | CORP | Long | |
676290000 | 676290000 | Ryobi Limited | 1400.0 | 26283.86 | CORP | Long | |
676300007 | 676300007 | Ryoden Corporation | 1500.0 | 27658.16 | CORP | Long | |
BD2Z8S903 | BD2Z8S903 | Italgas S.p.A. | 22890.0 | 131064.8 | CORP | Long | |
N/A | N/A | Cie d'Entreprises CFE SA | 416.0 | 3506.52 | CORP | Long | |
664668902 | 664668902 | Nitta Corporation | 1300.0 | 33818.24 | CORP | Long | |
664686904 | 664686904 | Nishikawa Rubber Co.Ltd. | 800.0 | 9883.16 | CORP | Long | |
676320005 | 676320005 | Ryosan Company Limited | 1100.0 | 36599.9 | CORP | Long | |
676394000 | 676394000 | Seikagaku Corporation | 1700.0 | 9160.79 | CORP | Long | |
N/A | N/A | Terveystalo Plc | 4887.0 | 41794.53 | CORP | Long | |
N/A | N/A | Nissin Foods Co. Ltd. | 22000.0 | 17601.08 | CORP | Long | |
676435001 | 676435001 | S.T.Corporation | 700.0 | 7574.3 | CORP | Long | |
676450000 | 676450000 | SandB Foods Inc. | 600.0 | 17617.42 | CORP | Long | |
N/A | N/A | Telsys Ltd. | 84.24 | 5479.58 | CORP | Long | |
N/A | N/A | Danieli and C. Officine Meccaniche S.p.A. | 2118.0 | 50798.44 | CORP | Long | |
664689908 | 664689908 | Nissei Plastic Industrial Co. Ltd. | 1600.0 | 12567.15 | CORP | Long | |
N/A | N/A | Beacon Lighting Group Limited | 6576.0 | 10401.18 | CORP | Long | |
689488005 | 689488005 | Toshiba TEC Corporation | 1100.0 | 22739.82 | CORP | Long | |
693220006 | 693220006 | Wacoal Holdings Corp. | 1900.0 | 45063.89 | CORP | Long | |
N/A | N/A | Australian Clinical Labs Limited | 5715.0 | 11245.78 | CORP | Long | |
B0SQYV907 | B0SQYV907 | Saint Marc Holdings Co. Ltd. | 800.0 | 12026.4 | CORP | Long | |
N/A | N/A | SBI ARUHI Corporation | 500.0 | 2911.76 | CORP | Long | |
N/A | N/A | Relo Group Inc. | 2800.0 | 33666.02 | CORP | Long | |
693230906 | 693230906 | Wai Kee Holdings Limited | 24000.0 | 2831.22 | CORP | Long | |
693260002 | 693260002 | WAKACHIKU CONSTRUCTION CO. LTD. | 900.0 | 18836.75 | CORP | Long | |
B0TYPS906 | B0TYPS906 | SkiStar AB | 2041.0 | 24245.0 | CORP | Long | |
B0VL7C906 | B0VL7C906 | ALK-Abello A/S | 5254.0 | 78788.89 | CORP | Long | |
N/A | N/A | ABG Sundal Collier Holding ASA | 24237.0 | 16213.87 | CORP | Long | |
N/A | N/A | MPC Container Ships ASA | 15398.0 | 20183.17 | CORP | Long | |
693373003 | 693373003 | Wakita and Co. Ltd. | 2300.0 | 26039.65 | CORP | Long | |
69338U101 | 69338U101 | PHX Energy Services Corp. | 2600.0 | 15893.74 | CORP | Long | |
B126KH903 | B126KH903 | Debenhams PLC | 76182.0 | 0.0 | CORP | Long | |
B128J4900 | B128J4900 | IP Group plc | 38897.0 | 28829.01 | CORP | Long | |
693962904 | 693962904 | The Warehouse Group Limited | 9894.0 | 10073.35 | CORP | Long | |
694943903 | 694943903 | Seven West Media Limited | 85038.0 | 15634.78 | CORP | Long | |
N/A | N/A | MIPS AB | 347.0 | 12561.19 | CORP | Long | |
B1QH8P909 | B1QH8P909 | Frasers Group Plc | 9750.0 | 113063.62 | CORP | Long | |
B1QNF4905 | B1QNF4905 | Indofood Agri Resources Ltd. | 25000.0 | 5680.88 | CORP | Long | |
695498006 | 695498006 | Alumina Limited | 53091.0 | 32748.14 | CORP | Long | |
695757005 | 695757005 | Iluka Resources Limited | 1450.0 | 6522.67 | CORP | Long | |
B1VL1X904 | B1VL1X904 | Zensun Enterprises Limited | 21000.0 | 580.22 | CORP | Long | |
B1VLVW903 | B1VLVW903 | Akastor ASA | 6104.0 | 7006.77 | CORP | Long | |
696188903 | 696188903 | WARABEYA NICHIYO HOLDINGS CO.LTD. | 900.0 | 21814.78 | CORP | Long | |
ACI068BL3 | ACI068BL3 | Deutsche Beteiligungs AG | 1067.0 | 34586.69 | CORP | Long | |
B1VN5T905 | B1VN5T905 | Biotage AB | 1300.0 | 17394.7 | CORP | Long | |
B1VNSX901 | B1VNSX901 | Drax Group plc | 19800.0 | 123728.44 | CORP | Long | |
B1VP0K904 | B1VP0K904 | Rexel | 10217.0 | 280417.59 | CORP | Long | |
B1VV9V908 | B1VV9V908 | Sligro Food Group N.V. | 1151.0 | 20193.14 | CORP | Long | |
ACI1BV515 | ACI1BV515 | Helvetia Holding AG | 1796.0 | 247644.84 | CORP | Long | |
N/A | N/A | Addiko Bank AG | 668.0 | 9842.41 | CORP | Long | |
B1VYCB902 | B1VYCB902 | Kendrion N.V. | 1152.0 | 15386.67 | CORP | Long | |
B5MTMX905 | B5MTMX905 | Carasso Motors Ltd | 2020.0 | 8672.43 | CORP | Long | |
N/A | N/A | Poseidon Nickel Limited | 71048.0 | 583.18 | CORP | Long | |
N/A | N/A | Betmakers Technology Group Ltd | 14102.0 | 796.98 | CORP | Long | |
BCRX1J900 | BCRX1J900 | Just Group plc | 56562.0 | 61802.93 | CORP | Long | |
BCZM1B902 | BCZM1B902 | ProSiebenSat.1 Media SE | 7531.0 | 45941.72 | CORP | Long | |
N/A | N/A | Deterra Royalties Limited | 10662.0 | 38305.59 | CORP | Long | |
B15T5Y900 | B15T5Y900 | Capitol Health Limited | 41735.0 | 6679.86 | CORP | Long | |
BD04HH908 | BD04HH908 | I.D.I. Insurance Company Ltd | 440.0 | 11748.17 | CORP | Long | |
BDBXQK905 | BDBXQK905 | Value HR Co.Ltd. | 1200.0 | 13115.9 | CORP | Long | |
B168CV903 | B168CV903 | Banyan Tree Holdings Limited | 19800.0 | 5173.44 | CORP | Long | |
B16FTB903 | B16FTB903 | Tecnicas Reunidas S.A. | 1205.0 | 11121.49 | CORP | Long | |
BDC5ST904 | BDC5ST904 | Valeo | 8798.0 | 135978.29 | CORP | Long | |
BDC7B9902 | BDC7B9902 | Investis Holding SA | 160.0 | 18561.9 | CORP | Long | |
B16MKT908 | B16MKT908 | Austevoll Seafood ASA | 4868.0 | 35499.89 | CORP | Long | |
B17641901 | B17641901 | Burckhardt Compression Holding AG | 163.0 | 98326.06 | CORP | Long | |
BDCXQ2904 | BDCXQ2904 | ARN Media Limited | 20357.0 | 13869.19 | CORP | Long | |
BDCXV2908 | BDCXV2908 | Quilter plc | 54284.0 | 70991.64 | CORP | Long | |
B17N6G909 | B17N6G909 | COLTENE Holding AG | 198.0 | 16856.08 | CORP | Long | |
B17NLV909 | B17NLV909 | Fraser and Neave Limited. | 8600.0 | 6907.41 | CORP | Long | |
BDVP4Y904 | BDVP4Y904 | SMCP | 1921.0 | 7270.16 | CORP | Long | |
BDVZYZ906 | BDVZYZ906 | International Distributions Services plc | 28233.0 | 97789.47 | CORP | Long | |
B1JQBT905 | B1JQBT905 | Pendragon PLC | 102667.0 | 42237.16 | CORP | Long | |
B2QPKJ909 | B2QPKJ909 | Fresnillo plc | 1387.0 | 10502.24 | CORP | Long | |
BKWD4B904 | BKWD4B904 | SoftwareONE Holding AG | 4165.0 | 81308.04 | CORP | Long | |
BKXLD6906 | BKXLD6906 | Fixstars Corporation | 2000.0 | 18241.22 | CORP | Long | |
B6RRLG900 | B6RRLG900 | PC Partner Group Limited | 12000.0 | 4816.05 | CORP | Long | |
B6XZKY907 | B6XZKY907 | A.G. BARR p.l.c. | 4718.0 | 30840.8 | CORP | Long | |
BKYBH6903 | BKYBH6903 | Vulcan Energy Resources Limited | 3849.0 | 7474.42 | CORP | Long | |
BSZM2P905 | BSZM2P905 | Watahan and Co. Ltd. | 600.0 | 6036.38 | CORP | Long | |
B7KT0D901 | B7KT0D901 | Oisix ra daichi Inc. | 1200.0 | 11561.82 | CORP | Long | |
B7MTYY906 | B7MTYY906 | VECTOR INC. | 3100.0 | 24860.61 | CORP | Long | |
BT6SSF906 | BT6SSF906 | NP3 Fastigheter AB | 1683.0 | 38835.97 | CORP | Long | |
BVZHXJ909 | BVZHXJ909 | Nnit A/S | 479.0 | 5969.26 | CORP | Long | |
BD9G33908 | BD9G33908 | Ambu A/S | 6585.0 | 102586.58 | CORP | Long | |
BD9Y5C907 | BD9Y5C907 | Technogym S.p.A. | 6815.0 | 68284.32 | CORP | Long | |
N/A | N/A | JOST Werke SE | 517.0 | 25262.14 | CORP | Long | |
N/A | N/A | Galliford Try Holdings PLC | 5675.0 | 16274.8 | CORP | Long | |
BD9Y9B905 | BD9Y9B905 | Basic-Fit N.V. | 2099.0 | 65348.86 | CORP | Long | |
BF10HN907 | BF10HN907 | Kelsian Group Limited | 8073.0 | 38487.75 | CORP | Long | |
N/A | N/A | Auction Technology Group PLC | 1706.0 | 11327.02 | CORP | Long | |
N/A | N/A | Metro Bank Holdings PLC | 9741.0 | 4593.71 | CORP | Long | |
BJHPLV904 | BJHPLV904 | Ninety One PLC | 19976.0 | 46614.61 | CORP | Long | |
BJVD3B909 | BJVD3B909 | Niox Group PLC | 9034.0 | 7717.32 | CORP | Long | |
N/A | N/A | BioLineRx Ltd. | 48850.0 | 5143.38 | CORP | Long | |
N/A | N/A | Novolog Ltd | 20186.0 | 8082.84 | CORP | Long | |
BJVQC7909 | BJVQC7909 | Helios Towers plc | 21114.0 | 23978.13 | CORP | Long | |
BJVSF2903 | BJVSF2903 | DaikyoNishikawa Corporation | 1900.0 | 9191.35 | CORP | Long | |
N/A | N/A | Tamar Petroleum Ltd | 3135.0 | 14173.4 | CORP | Long | |
N/A | N/A | Unieuro S.p.A. | 1088.0 | 12480.46 | CORP | Long | |
BJZ2Z0908 | BJZ2Z0908 | Bufab AB | 1460.0 | 56116.15 | CORP | Long | |
N/A | N/A | Odfjell Technology Ltd | 828.0 | 4512.75 | CORP | Long | |
BNBNNH905 | BNBNNH905 | Ontex Group NV | 3927.0 | 33005.61 | CORP | Long | |
BNC011903 | BNC011903 | Technip Energies N.V. | 6139.0 | 143297.77 | CORP | Long | |
N/A | N/A | Man Group plc | 60987.0 | 180706.5 | CORP | Long | |
N/A | N/A | CareNetInc. | 1200.0 | 9320.34 | CORP | Long | |
BNC53Q905 | BNC53Q905 | Visional Inc. | 400.0 | 25411.57 | CORP | Long | |
BNC5T3908 | BNC5T3908 | Deliveroo PLC | 30267.0 | 49229.9 | CORP | Long | |
BX8ZX2902 | BX8ZX2902 | Royal Unibrew A/S | 2134.0 | 142563.99 | CORP | Long | |
BX9C1J900 | BX9C1J900 | Talgo S.A. | 4940.0 | 23957.22 | CORP | Long | |
BXC7XC907 | BXC7XC907 | AEM Holdings Ltd. | 9100.0 | 23810.99 | CORP | Long | |
BYTPCY902 | BYTPCY902 | Econocom Group SE | 6435.0 | 18269.45 | CORP | Long | |
N/A | N/A | DIC Corporation | 2700.0 | 52965.79 | CORP | Long | |
N/A | N/A | Hennge K.K. | 1000.0 | 8535.53 | CORP | Long | |
N/A | N/A | HOCHDORF Holding AG | 16.0 | 295.23 | CORP | Long | |
N/A | N/A | Medacta Group SA | 308.0 | 46065.5 | CORP | Long | |
N/A | N/A | BioInvent International AB | 2250.0 | 4238.85 | CORP | Long | |
N/A | N/A | Synlab AG | 1768.0 | 22297.45 | CORP | Long | |
N/A | N/A | Talenom Oyj | 637.0 | 4364.81 | CORP | Long | |
N/A | N/A | EKF Diagnostics Holdings plc | 8242.0 | 3324.84 | CORP | Long | |
N/A | N/A | JET2 PLC | 6865.0 | 109352.48 | CORP | Long | |
N/A | N/A | Watches of Switzerland Group PLC | 10654.0 | 96069.38 | CORP | Long | |
N/A | N/A | Dalata Hotel Group plc | 6155.0 | 31382.43 | CORP | Long | |
N/A | N/A | Priortech Ltd. | 398.0 | 13464.83 | CORP | Long | |
N/A | N/A | Ubicom Holdings Inc. | 500.0 | 5906.27 | CORP | Long | |
N/A | N/A | Oriental Shiraishi Corporation | 7600.0 | 18302.14 | CORP | Long | |
N/A | N/A | Star Mica Holdings Co. Ltd. | 2200.0 | 9871.65 | CORP | Long | |
N/A | N/A | Hirogin Holdings Inc. | 10600.0 | 67679.51 | CORP | Long | |
N/A | N/A | Hao Tian International Construction Investment Group Limited | 160000.0 | 21425.22 | CORP | Long | |
N/A | N/A | Bonheur ASA | 1411.0 | 33606.18 | CORP | Long | |
N/A | N/A | Multiconsult ASA | 554.0 | 6755.13 | CORP | Long | |
N/A | N/A | Crayon Group Holding ASA | 1983.0 | 16506.02 | CORP | Long | |
N/A | N/A | Karnov Group AB | 3501.0 | 19284.22 | CORP | Long | |
422096107 | 422096107 | Headwater Exploration Inc. | 9290.0 | 43819.1 | CORP | Long | |
607644002 | 607644002 | The Bank of Saga Ltd. | 1000.0 | 13091.04 | CORP | Long | |
608116901 | 608116901 | Transport International Holdings Limited | 12312.0 | 14841.36 | CORP | Long | |
617016902 | 617016902 | GMO Internet Group Inc. | 2800.0 | 50769.45 | CORP | Long | |
617104906 | 617104906 | Daitron Co.Ltd. | 600.0 | 11885.36 | CORP | Long | |
617239009 | 617239009 | Canon Electronics Inc. | 1700.0 | 24597.63 | CORP | Long | |
618206908 | 618206908 | Sigma Healthcare Limited | 86903.0 | 59491.12 | CORP | Long | |
618228902 | 618228902 | Cedar Woods Properties Limited | 5696.0 | 19363.92 | CORP | Long | |
618330906 | 618330906 | Corona Corporation | 300.0 | 2026.95 | CORP | Long | |
618392906 | 618392906 | Central Automotive Products Ltd. | 500.0 | 14746.44 | CORP | Long | |
618430003 | 618430003 | Central Glass Co.Ltd. | 1400.0 | 26401.61 | CORP | Long | |
624989000 | 624989000 | Daido Metal Co. Ltd. | 1900.0 | 7396.1 | CORP | Long | |
625018007 | 625018007 | Daiichi Jitsugyo Co. Ltd. | 1200.0 | 16690.68 | CORP | Long | |
625029004 | 625029004 | Enplas Corporation | 300.0 | 25429.44 | CORP | Long | |
642866909 | 642866909 | H-one CO.LTD. | 1000.0 | 5579.07 | CORP | Long | |
642867907 | 642867907 | Hiroshima Gas Co. Ltd. | 4900.0 | 13259.78 | CORP | Long | |
642886006 | 642886006 | Hisaka Works Ltd. | 2000.0 | 13067.41 | CORP | Long | |
642930002 | 642930002 | Hitachi Zosen Corporation | 5500.0 | 36447.85 | CORP | Long | |
642938005 | 642938005 | Maxell Ltd. | 2200.0 | 24291.38 | CORP | Long | |
642968002 | 642968002 | The Miyazaki Bank Ltd. | 1000.0 | 18539.53 | CORP | Long | |
643006000 | 643006000 | HOCHIKI Corporation | 600.0 | 7424.23 | CORP | Long | |
643020001 | 643020001 | Hodogaya Chemical Co. Ltd. | 700.0 | 18440.62 | CORP | Long | |
648428001 | 648428001 | Kato Works Co.Ltd. | 400.0 | 3579.7 | CORP | Long | |
648500007 | 648500007 | KYB Corporation | 1000.0 | 34679.45 | CORP | Long | |
648586907 | 648586907 | Konishi Co. Ltd. | 4400.0 | 42094.91 | CORP | Long | |
648596906 | 648596906 | PIOLAX Inc. | 2100.0 | 34609.84 | CORP | Long | |
648631901 | 648631901 | Kerry Properties Limited | 23500.0 | 42992.22 | CORP | Long | |
648707909 | 648707909 | G-Tekt Corporation | 1200.0 | 14560.84 | CORP | Long | |
648720001 | 648720001 | Keihanshin Building Co. Ltd. | 2000.0 | 20122.78 | CORP | Long | |
648884906 | 648884906 | Kerur Holdings Ltd | 418.0 | 7376.17 | CORP | Long | |
648891901 | 648891901 | Kojima Co. Ltd. | 3000.0 | 16619.61 | CORP | Long | |
654274901 | 654274901 | Cota Co. Ltd. | 585.0 | 6502.98 | CORP | Long | |
654304906 | 654304906 | Fairwood Holdings Limited | 3500.0 | 4113.34 | CORP | Long | |
659764005 | 659764005 | Mitsui-Soko Holdings Co. Ltd. | 900.0 | 29974.33 | CORP | Long | |
659768006 | 659768006 | Mitsuuroko Group Holdings Co. Ltd. | 3200.0 | 35912.81 | CORP | Long | |
659770903 | 659770903 | Midland Holdings Limited | 34734.0 | 2180.25 | CORP | Long | |
659796007 | 659796007 | Mizuno Corporation | 1400.0 | 38912.4 | CORP | Long | |
666196001 | 666196001 | Osaka Organic Chemical Industry Ltd. | 800.0 | 15348.16 | CORP | Long | |
666200001 | 666200001 | Osaki Electric Co. Ltd. | 3000.0 | 13603.33 | CORP | Long | |
666209903 | 666209903 | Osaka Steel Co. Ltd. | 700.0 | 12260.74 | CORP | Long | |
666288907 | 666288907 | Far East Orchard Limited | 5140.0 | 3930.91 | CORP | Long | |
666382007 | 666382007 | OUE Limited | 11100.0 | 10089.3 | CORP | Long | |
666506001 | 666506001 | OYO Corporation | 1300.0 | 18876.81 | CORP | Long | |
666530902 | 666530902 | Paliburg Holdings Limited | 46000.0 | 4531.26 | CORP | Long | |
ACI00MHV0 | ACI00MHV0 | TSI Holdings Co.Ltd. | 5270.0 | 27396.43 | CORP | Long | |
ACI00NJB0 | ACI00NJB0 | Alapis A.E. | 3303.0 | 67.27 | CORP | Long | |
ACI00NNS8 | ACI00NNS8 | Distribuidora Internacional De Alimentacion SA | 1566729.0 | 20405.52 | CORP | Long | |
ACI00RQT4 | ACI00RQT4 | K+S Aktiengesellschaft | 7752.0 | 122381.41 | CORP | Long | |
ACI00WIH8 | ACI00WIH8 | BKW AG | 658.0 | 117036.62 | CORP | Long | |
ACI00YY29 | ACI00YY29 | Chorus Limited | 3784.0 | 18795.61 | CORP | Long | |
N/A | N/A | Bell Financial Group Limited | 10635.0 | 9781.42 | CORP | Long | |
N/A | N/A | Capricorn Metals Ltd | 13300.0 | 42634.45 | CORP | Long | |
N/A | N/A | Pinnacle Investment Management Group Limited | 5460.0 | 37492.44 | CORP | Long | |
B01NQF907 | B01NQF907 | Strike Energy Limited | 118299.0 | 38688.84 | CORP | Long | |
B01QGK900 | B01QGK900 | NCC Group PLC | 17294.0 | 28389.16 | CORP | Long | |
B12W5Y906 | B12W5Y906 | BAM Group | 15496.0 | 41416.75 | CORP | Long | |
B130WD901 | B130WD901 | Ratos AB | 8255.0 | 29572.9 | CORP | Long | |
B131GJ904 | B131GJ904 | Catena AB | 1429.0 | 66909.84 | CORP | Long | |
B1323T904 | B1323T904 | Dios Fastigheter AB | 3582.0 | 30763.07 | CORP | Long | |
B28XTQ907 | B28XTQ907 | Value Partners Group Limited | 40000.0 | 10963.89 | CORP | Long | |
B2927P900 | B2927P900 | First Resources Limited | 19300.0 | 20897.81 | CORP | Long | |
B29631908 | B29631908 | G8 Education Limited | 51376.0 | 41293.58 | CORP | Long | |
BB22L9907 | BB22L9907 | KION Group AG | 2752.0 | 117453.52 | CORP | Long | |
BBGTNT907 | BBGTNT907 | Maire Tecnimont S.P.A. | 10323.0 | 56107.17 | CORP | Long | |
BBH7K6907 | BBH7K6907 | bpost SA | 4236.0 | 21837.53 | CORP | Long | |
BD09G7900 | BD09G7900 | Kamakura Shinsho Ltd. | 1200.0 | 4695.0 | CORP | Long | |
BD0NVK903 | BD0NVK903 | Hollywood Bowl Group plc | 8153.0 | 31780.3 | CORP | Long | |
BD3CFT903 | BD3CFT903 | Raffles Medical Group Ltd | 35758.0 | 29247.29 | CORP | Long | |
BD4535902 | BD4535902 | BHG Group AB | 2406.0 | 3367.66 | CORP | Long | |
BD8D25902 | BD8D25902 | Michael Hill International Limited | 16629.0 | 10263.47 | CORP | Long | |
BQZHXB907 | BQZHXB907 | XXL ASA | 19159.0 | 1781.75 | CORP | Long | |
BRB38F901 | BRB38F901 | SPIE SA | 5882.0 | 184116.75 | CORP | Long | |
N/A | N/A | Phoenix Mecano AG | 38.0 | 19611.45 | CORP | Long | |
N/A | N/A | Kloeckner and Co SE | 2892.0 | 30606.44 | CORP | Long | |
N/A | N/A | Ekinops | 1302.0 | 8439.26 | CORP | Long | |
N/A | N/A | IntegraFin Holdings plc | 12246.0 | 47298.2 | CORP | Long | |
N/A | N/A | Kitwave Group Ltd | 3226.0 | 10488.64 | CORP | Long | |
N/A | N/A | Ilex Medical Ltd. | 211.0 | 3376.34 | CORP | Long | |
N/A | N/A | Ashdod Refinery Ltd | 345.0 | 7677.86 | CORP | Long | |
N/A | N/A | Aichi Financial Group Inc. | 998.0 | 16264.26 | CORP | Long | |
N/A | N/A | AnGes Inc. | 6300.0 | 3213.51 | CORP | Long | |
N/A | N/A | Change Holdings Inc. | 1700.0 | 17060.34 | CORP | Long | |
N/A | N/A | Chugin Financial Group Inc. | 6700.0 | 47499.68 | CORP | Long | |
N/A | N/A | RENOVA Inc. | 1400.0 | 11787.5 | CORP | Long | |
N/A | N/A | Jade Group Inc. | 400.0 | 5973.97 | CORP | Long | |
N/A | N/A | Okeanis Eco Tankers Corp. | 733.0 | 19441.31 | CORP | Long | |
N/A | N/A | Sdiptech AB | 738.0 | 19794.27 | CORP | Long | |
N/A | N/A | NCAB Group AB (publ) | 4318.0 | 31322.56 | CORP | Long | |
526076906 | 526076906 | Sixt SE | 733.0 | 81827.81 | CORP | Long | |
526284906 | 526284906 | Mycronic AB | 934.0 | 26649.43 | CORP | Long | |
526357900 | 526357900 | FLSmidth and Co. A/S | 2796.0 | 118977.63 | CORP | Long | |
526652904 | 526652904 | Exel Industries | 89.0 | 5307.87 | CORP | Long | |
634842900 | 634842900 | Formula Systems (1985) Ltd. | 549.0 | 35230.13 | CORP | Long | |
634900005 | 634900005 | Foster Electric Company Limited | 2100.0 | 15607.67 | CORP | Long | |
636428005 | 636428005 | Fujitsu General Limited | 2000.0 | 32841.05 | CORP | Long | |
636684904 | 636684904 | Genki Sushi Co. Ltd. | 1000.0 | 21920.46 | CORP | Long | |
637363904 | 637363904 | Prestige International Inc. | 5000.0 | 21228.88 | CORP | Long | |
637389909 | 637389909 | Matsui Securities Co. Ltd. | 4900.0 | 25406.09 | CORP | Long | |
637422007 | 637422007 | Glory Ltd. | 2100.0 | 40002.21 | CORP | Long | |
637442906 | 637442906 | Partner Communications Company Ltd. | 5179.0 | 25630.14 | CORP | Long | |
643110000 | 643110000 | Hokkan Holdings Limited | 1000.0 | 11521.79 | CORP | Long | |
643132004 | 643132004 | Hokkaido Electric Power Co. Inc. | 8600.0 | 38068.76 | CORP | Long | |
643134000 | 643134000 | Hokkaido Gas Co. Ltd. | 600.0 | 9355.57 | CORP | Long | |
643230907 | 643230907 | Hokko Chemical Industry Co.Ltd. | 700.0 | 5318.16 | CORP | Long | |
643271901 | 643271901 | HOKUTO CORPORATION | 1600.0 | 19690.22 | CORP | Long | |
643310006 | 643310006 | Hokuetsu Corporation | 4900.0 | 49121.73 | CORP | Long | |
643312002 | 643312002 | Hokuriku Electric Power Company | 7400.0 | 38475.71 | CORP | Long | |
647749001 | 647749001 | Public Financial Holdings Limited | 24000.0 | 4947.96 | CORP | Long | |
647960004 | 647960004 | Joshin Denki Co. Ltd. | 1100.0 | 18918.38 | CORP | Long | |
648008001 | 648008001 | K. Wah International Holdings Limited | 80000.0 | 19973.34 | CORP | Long | |
648075000 | 648075000 | Kaga Electronics Co. Ltd. | 600.0 | 25999.6 | CORP | Long | |
648092906 | 648092906 | AS ONE Corporation | 1000.0 | 39617.15 | CORP | Long | |
648237006 | 648237006 | Kameda Seika Co. Ltd. | 700.0 | 20362.82 | CORP | Long | |
648255008 | 648255008 | Kamei Corporation | 2000.0 | 24193.62 | CORP | Long | |
648290005 | 648290005 | Kanamoto Co. Ltd. | 1900.0 | 39340.33 | CORP | Long | |
648328003 | 648328003 | Kanagawa Chuo Kotsu Co. Ltd. | 700.0 | 14868.32 | CORP | Long | |
648346005 | 648346005 | Kanematsu Corporation | 3500.0 | 51138.56 | CORP | Long | |
648358000 | 648358000 | KANDENKO CO. LTD. | 4700.0 | 45847.45 | CORP | Long | |
648362002 | 648362002 | Kanto Denka Kogyo Co. Ltd. | 2000.0 | 12138.73 | CORP | Long | |
648363000 | 648363000 | Tsukuba Bank Ltd. | 5700.0 | 9999.83 | CORP | Long | |
648382000 | 648382000 | Onward Holdings Co. Ltd. | 7100.0 | 24166.84 | CORP | Long | |
648384006 | 648384006 | Katakura Industries Co. Ltd. | 1700.0 | 19711.71 | CORP | Long | |
649942000 | 649942000 | EXEO Group Inc. | 2500.0 | 55497.74 | CORP | Long | |
649996006 | 649996006 | Kyudenko Corporation | 1100.0 | 39600.11 | CORP | Long | |
650176902 | 650176902 | Kondotec Inc. | 1300.0 | 10648.48 | CORP | Long | |
650266901 | 650266901 | K.R.S.Corporation | 1100.0 | 7043.23 | CORP | Long | |
654375906 | 654375906 | Br. Holdings Corporation | 2300.0 | 5783.43 | CORP | Long | |
654475904 | 654475904 | AEON Hokkaido Corporation | 1800.0 | 11806.88 | CORP | Long | |
654865906 | 654865906 | Daikoku Denki Co. Ltd. | 800.0 | 18963.88 | CORP | Long | |
655062008 | 655062008 | MrMax Holdings Ltd. | 1700.0 | 7526.2 | CORP | Long | |
655103000 | 655103000 | Mabuchi Motor Co. Ltd. | 4400.0 | 72881.51 | CORP | Long | |
655116002 | 655116002 | Macmahon Holdings Limited | 112440.0 | 14206.85 | CORP | Long | |
655441004 | 655441004 | Maezawa Kyuso Industries Co. Ltd. | 1800.0 | 16891.22 | CORP | Long | |
655570000 | 655570000 | Makino Milling Machine Co. Ltd. | 1200.0 | 49827.02 | CORP | Long | |
655890903 | 655890903 | Marvelous Inc. | 1400.0 | 7071.74 | CORP | Long | |
655947901 | 655947901 | Maezawa Kasei Industries Co. Ltd. | 1100.0 | 11882.38 | CORP | Long | |
656071909 | 656071909 | Mandarin Oriental International Ltd | 8000.0 | 12470.6 | CORP | Long | |
676782006 | 676782006 | Saibu Gas Holdings Co.Ltd. | 1500.0 | 20796.48 | CORP | Long | |
676843907 | 676843907 | Sakai Moving Service Co.Ltd. | 1000.0 | 19269.9 | CORP | Long | |
676940000 | 676940000 | Sakai Chemical Industry Co. Ltd. | 1400.0 | 18597.51 | CORP | Long | |
676983000 | 676983000 | Sakata INX Corporation | 3100.0 | 29758.33 | CORP | Long | |
886453109 | 886453109 | Tidewater Midstream and Infrastructure Ltd | 6650.0 | 5319.8 | CORP | Long | |
88688T100 | 88688T100 | Tilray Brands Inc. | 114.0 | 263.27 | CORP | Long | |
88709B104 | 88709B104 | Timbercreek Financial Corp. | 6000.0 | 30202.63 | CORP | Long | |
891054603 | 891054603 | Torex Gold Resources Inc. | 5460.0 | 60243.16 | CORP | Long | |
ACI08J211 | ACI08J211 | Tremor International Ltd. | 2825.0 | 7339.35 | CORP | Long | |
ACI08L463 | ACI08L463 | Aurelia Metals Limited | 115998.0 | 8672.54 | CORP | Long | |
ACI08NDN2 | ACI08NDN2 | Fincantieri S.p.A. | 18635.0 | 11483.12 | CORP | Long | |
N/A | N/A | Red 5 Limited | 261310.0 | 55096.0 | CORP | Long | |
B07G37909 | B07G37909 | Nokian Renkaat Oyj | 4287.0 | 39178.85 | CORP | Long | |
B07Q2V905 | B07Q2V905 | Galapagos NV | 1566.0 | 63909.34 | CORP | Long | |
B07YZW900 | B07YZW900 | Alma Media Oyj | 1962.0 | 20824.33 | CORP | Long | |
B07ZBW903 | B07ZBW903 | Bucher Industries AG | 333.0 | 139980.17 | CORP | Long | |
B0X6W8908 | B0X6W8908 | Aizawa Securities Group Co. Ltd. | 2400.0 | 19834.11 | CORP | Long | |
B0YQ5X908 | B0YQ5X908 | West Holdings Corporation | 716.0 | 15633.6 | CORP | Long | |
B0YZFP904 | B0YZFP904 | KYORIN Pharmaceutical Co. Ltd. | 1900.0 | 23964.45 | CORP | Long | |
B0YZFQ902 | B0YZFQ902 | WDB Holdings Co. Ltd. | 700.0 | 10968.79 | CORP | Long | |
B0Z1B7902 | B0Z1B7902 | Pico Far East Holdings Limited | 60000.0 | 11832.96 | CORP | Long | |
B0Z5YZ906 | B0Z5YZ906 | Arkema | 198.0 | 22555.71 | CORP | Long | |
B1577G905 | B1577G905 | Oesterreichische Post AG | 1378.0 | 49693.19 | CORP | Long | |
B15CL9904 | B15CL9904 | CIE Automotive S.A. | 1829.0 | 52054.87 | CORP | Long | |
B15CPD901 | B15CPD901 | Piaggio and C. S.p.A. | 11658.0 | 38391.68 | CORP | Long | |
B15F5K900 | B15F5K900 | Gold Road Resources Limited | 44969.0 | 60110.65 | CORP | Long | |
B15MTB909 | B15MTB909 | TT Hellenic Postbank S.A. | 12594.0 | 0.0 | CORP | Long | |
B15RWD900 | B15RWD900 | Samse | 48.0 | 10706.44 | CORP | Long | |
BD1NML900 | BD1NML900 | Branicks Group AG | 3005.0 | 11221.13 | CORP | Long | |
BD1RP6901 | BD1RP6901 | Bank of Ireland Group plc | 9529.0 | 86508.42 | CORP | Long | |
BF1HPT908 | BF1HPT908 | Food and Life Companies Ltd. | 4000.0 | 81962.81 | CORP | Long | |
BF1KD8900 | BF1KD8900 | Ringkjoebing Landbobank A/S | 1156.0 | 169782.91 | CORP | Long | |
N/A | N/A | cBrain A/S | 389.0 | 15490.43 | CORP | Long | |
N/A | N/A | Wavestone | 331.0 | 21469.06 | CORP | Long | |
N/A | N/A | Cohort plc | 1758.0 | 12473.58 | CORP | Long | |
N/A | N/A | Kaken Pharmaceutical Co. Ltd. | 1200.0 | 28521.68 | CORP | Long | |
N/A | N/A | Kagome Co. Ltd. | 2300.0 | 51162.84 | CORP | Long | |
N/A | N/A | DNO ASA | 18710.0 | 18502.54 | CORP | Long | |
494351901 | 494351901 | INDUS Holding Aktiengesellschaft | 975.0 | 24040.89 | CORP | Long | |
495560906 | 495560906 | Rockwool A/S | 130.0 | 37952.64 | CORP | Long | |
499050904 | 499050904 | Zuger Kantonalbank | 9.0 | 80889.22 | CORP | Long | |
499053106 | 499053106 | Knight Therapeutics Inc. | 5400.0 | 21150.9 | CORP | Long | |
499113108 | 499113108 | K92 Mining Inc. | 4411.0 | 21671.34 | CORP | Long | |
502131907 | 502131907 | Chargeurs | 1552.0 | 20039.32 | CORP | Long | |
573829900 | 573829900 | Melia Hotels International S.A. | 4842.0 | 31942.61 | CORP | Long | |
577091903 | 577091903 | Wuestenrot and Wuerttembergische AG | 1566.0 | 23035.4 | CORP | Long | |
577262900 | 577262900 | CANCOM SE | 1316.0 | 42935.11 | CORP | Long | |
578220907 | 578220907 | Buzzi SpA | 4791.0 | 145716.25 | CORP | Long | |
589861905 | 589861905 | Immsi S.p.A. | 6756.0 | 4254.29 | CORP | Long | |
590037909 | 590037909 | Photocure ASA | 2625.0 | 17397.44 | CORP | Long | |
591060900 | 591060900 | RATIONAL AG | 54.0 | 41669.35 | CORP | Long | |
591427901 | 591427901 | Allreal Holding AG | 643.0 | 114980.46 | CORP | Long | |
59151K108 | 59151K108 | Methanex Corporation | 3089.0 | 146121.67 | CORP | Long | |
592735906 | 592735906 | Atoss Software AG | 218.0 | 50281.64 | CORP | Long | |
593235906 | 593235906 | Vaisala Oyj | 952.0 | 41695.17 | CORP | Long | |
664126000 | 664126000 | Nippon Hume Corporation | 2000.0 | 12550.7 | CORP | Long | |
664144003 | 664144003 | Nippon Sheet Glass Company Limited | 4100.0 | 16625.15 | CORP | Long | |
664152006 | 664152006 | Noritake Co. Limited | 700.0 | 33940.89 | CORP | Long | |
664156007 | 664156007 | Nippon Yakin Kogyo Co. Ltd. | 1000.0 | 29800.94 | CORP | Long | |
664159001 | 664159001 | Nipro Corporation | 6700.0 | 52515.67 | CORP | Long | |
664172905 | 664172905 | NITTAN Corporation | 1200.0 | 2594.91 | CORP | Long | |
664185006 | 664185006 | Nitto Seiko Co. Ltd. | 1700.0 | 6325.88 | CORP | Long | |
664198009 | 664198009 | Nissha Co. Ltd. | 2300.0 | 23949.86 | CORP | Long | |
664220001 | 664220001 | NIKKON Holdings Co. Ltd. | 2200.0 | 47982.12 | CORP | Long | |
664242005 | 664242005 | NOK Corporation | 900.0 | 11961.6 | CORP | Long | |
664246006 | 664246006 | The Nippon Road Co. Ltd. | 1000.0 | 14503.19 | CORP | Long | |
664250008 | 664250008 | Nippon Sharyo Ltd. | 600.0 | 8744.53 | CORP | Long | |
664252004 | 664252004 | Nippon Signal Company Ltd | 3000.0 | 20596.01 | CORP | Long | |
664253002 | 664253002 | Nippon Seiki Co. Ltd. | 3000.0 | 24364.68 | CORP | Long | |
664266004 | 664266004 | Nippon Electric Glass Co. Ltd. | 3900.0 | 83698.65 | CORP | Long | |
664290004 | 664290004 | Nissan Shatai Co. Ltd. | 3400.0 | 22151.02 | CORP | Long | |
664292000 | 664292000 | Nisshinbo Holdings Inc. | 4768.0 | 38634.06 | CORP | Long | |
664296001 | 664296001 | Nishi-Nippon Railroad Co. Ltd. | 2400.0 | 40608.29 | CORP | Long | |
194693107 | 194693107 | Colliers International Group Inc. | 980.0 | 123956.08 | CORP | Long | |
479213001 | 479213001 | SEB S.A. | 1048.0 | 131236.21 | CORP | Long | |
560915100 | 560915100 | Mainstreet Equity Corp. | 400.0 | 44079.85 | CORP | Long | |
664302007 | 664302007 | Nissin Corporation | 1400.0 | 23782.95 | CORP | Long | |
664328002 | 664328002 | Nitto Kogyo Corporation | 1600.0 | 40762.54 | CORP | Long | |
561709908 | 561709908 | Quadient S.A. | 2171.0 | 46149.55 | CORP | Long | |
562366906 | 562366906 | AMADEUS FIRE AG | 264.0 | 35841.58 | CORP | Long | |
664347002 | 664347002 | HI-LEX Corporation | 600.0 | 5770.56 | CORP | Long | |
665648002 | 665648002 | The Ogaki Kyoritsu Bank Ltd. | 1600.0 | 21353.61 | CORP | Long | |
563361906 | 563361906 | Sopra Steria Group | 690.0 | 151121.88 | CORP | Long | |
601120009 | 601120009 | Akebono Brake Industry Co. Ltd. | 9400.0 | 7458.34 | CORP | Long | |
601165004 | 601165004 | The Akita BankLtd. | 1100.0 | 14796.25 | CORP | Long | |
601274905 | 601274905 | Airport Facilities Co. Ltd. | 1200.0 | 5014.21 | CORP | Long | |
665753901 | 665753901 | Oiles Corporation | 1380.0 | 19362.24 | CORP | Long | |
665754008 | 665754008 | The Oita Bank Ltd. | 900.0 | 16027.8 | CORP | Long | |
613773902 | 613773902 | Zeria Pharmaceutical Co. Ltd. | 1200.0 | 17135.68 | CORP | Long | |
614399905 | 614399905 | CSE Global Limited | 34000.0 | 11067.04 | CORP | Long | |
680430006 | 680430006 | Shikoku Kasei Holdings Corporation | 3000.0 | 38129.96 | CORP | Long | |
680432002 | 680432002 | Shikibo Ltd. | 1100.0 | 8531.85 | CORP | Long | |
614545903 | 614545903 | Taiho Kogyo Co. Ltd. | 1200.0 | 6744.31 | CORP | Long | |
614742906 | 614742906 | Okinawa Cellular Telephone Company | 800.0 | 19206.5 | CORP | Long | |
68634K106 | 68634K106 | Orla Mining Ltd. | 11140.0 | 36319.23 | CORP | Long | |
689130904 | 689130904 | Tigers Polymer Corporation | 1000.0 | 6124.79 | CORP | Long | |
615129905 | 615129905 | Shikun and Binui Ltd. | 0.9 | 2.55 | CORP | Long | |
615149903 | 615149903 | GR Life Style Company Limited | 82000.0 | 3358.29 | CORP | Long | |
702547902 | 702547902 | Mota-Engil | 5636.0 | 24676.53 | CORP | Long | |
702925108 | 702925108 | Pason Systems Inc. | 3936.0 | 48032.24 | CORP | Long | |
641635909 | 641635909 | Takara Leben Co.Ltd. | 6300.0 | 20688.21 | CORP | Long | |
647036003 | 647036003 | Nihon Nohyaku Co. Ltd. | 4000.0 | 18286.03 | CORP | Long | |
704239904 | 704239904 | Eurazeo | 1837.0 | 146067.23 | CORP | Long | |
705041903 | 705041903 | dormakaba Holding AG | 178.0 | 96142.56 | CORP | Long | |
647052000 | 647052000 | Organo Corporation | 1100.0 | 45386.74 | CORP | Long | |
647054006 | 647054006 | JEOL Ltd. | 2000.0 | 87434.87 | CORP | Long | |
705122901 | 705122901 | Lassila and Tikanoja Plc | 1929.0 | 20867.0 | CORP | Long | |
713666907 | 713666907 | JCDecaux SE | 1836.0 | 36944.43 | CORP | Long | |
647068006 | 647068006 | The Japan Steel Works Ltd. | 700.0 | 12121.3 | CORP | Long | |
647070002 | 647070002 | The Japan Wool Textile Co. Ltd. | 4000.0 | 38018.94 | CORP | Long | |
714266103 | 714266103 | Perpetua Resources Corp. | 3000.0 | 9486.43 | CORP | Long | |
714789906 | 714789906 | Temenos AG | 2922.0 | 272295.99 | CORP | Long | |
714862901 | 714862901 | Cementir Holding N.V. | 4165.0 | 43908.91 | CORP | Long | |
716289905 | 716289905 | init innovation in traffic systems SE | 364.0 | 12244.04 | CORP | Long | |
647076009 | 647076009 | Japan Securities Finance Co. Ltd. | 3300.0 | 36181.86 | CORP | Long | |
647143007 | 647143007 | JAFCO Group Co. Ltd. | 3100.0 | 36206.8 | CORP | Long | |
716951900 | 716951900 | De' Longhi S.p.A. | 2969.0 | 100181.42 | CORP | Long | |
717046106 | 717046106 | Peyto Exploration and Development Corp. | 8697.0 | 79024.85 | CORP | Long | |
647184001 | 647184001 | JASTEC Co. Ltd. | 400.0 | 4046.62 | CORP | Long | |
647295005 | 647295005 | JBCC Holdings Inc. | 1200.0 | 31496.68 | CORP | Long | |
ACI0V5J25 | ACI0V5J25 | Enea Aktiebolag | 1522.0 | 8543.83 | CORP | Long | |
ACI0W3YR7 | ACI0W3YR7 | HandR GmbH and Co. KGaA | 1324.0 | 6839.36 | CORP | Long | |
647589902 | 647589902 | Japan Cash Machine Co. Ltd. | 700.0 | 6529.62 | CORP | Long | |
654205905 | 654205905 | McPherson's Limited | 9168.0 | 3790.24 | CORP | Long | |
ACI0W3ZM7 | ACI0W3ZM7 | METRO AG | 6195.0 | 43179.33 | CORP | Long | |
ACI0W90G5 | ACI0W90G5 | Rubis | 3866.0 | 96175.75 | CORP | Long | |
680451002 | 680451002 | The Shimizu Bank Ltd. | 500.0 | 5447.1 | CORP | Long | |
680517000 | 680517000 | SINKO Industries Ltd. | 1500.0 | 28354.19 | CORP | Long | |
680570009 | 680570009 | Shin-Etsu Polymer Co. Ltd. | 3000.0 | 35595.9 | CORP | Long | |
680600004 | 680600004 | Shima Seiki Mfg. Ltd. | 1200.0 | 12942.72 | CORP | Long | |
ACI0XQVJ6 | ACI0XQVJ6 | Aroundtown SA | 36871.0 | 100486.64 | CORP | Long | |
ACI0XS148 | ACI0XS148 | Allgeier SE | 498.0 | 11839.75 | CORP | Long | |
680663002 | 680663002 | Shun Tak Holdings Limited | 80250.0 | 10382.58 | CORP | Long | |
680765906 | 680765906 | Singamas Container Holdings Limited | 114000.0 | 7588.74 | CORP | Long | |
ACI0Y2NL2 | ACI0Y2NL2 | Umicore SA | 2758.0 | 75864.07 | CORP | Long | |
ACI0YCNR7 | ACI0YCNR7 | Aedas Homes SA | 426.0 | 8591.02 | CORP | Long | |
680895000 | 680895000 | Sumida Corporation | 1600.0 | 13032.12 | CORP | Long | |
681176004 | 681176004 | Hong Leong Finance Limited | 12900.0 | 24433.79 | CORP | Long | |
N/A | N/A | Fabasoft AG | 599.0 | 12558.13 | CORP | Long | |
N/A | N/A | Jupiter Mines Limited | 116266.0 | 13085.85 | CORP | Long | |
681883005 | 681883005 | Sodick Co. Ltd. | 2400.0 | 12378.91 | CORP | Long | |
682319900 | 682319900 | SkyCity Entertainment Group Limited | 20410.0 | 23493.23 | CORP | Long | |
N/A | N/A | Audinate Group Limited | 3532.0 | 38878.22 | CORP | Long | |
B1CKQ7907 | B1CKQ7907 | Dunelm Group PLC | 5320.0 | 74235.62 | CORP | Long | |
685845000 | 685845000 | Suminoe Textile Co. Ltd. | 500.0 | 7881.12 | CORP | Long | |
685850000 | 685850000 | Sumitomo Bakelite Company Limited | 700.0 | 36640.93 | CORP | Long | |
BF09MJ902 | BF09MJ902 | Crystal International Group Limited | 19000.0 | 7054.65 | CORP | Long | |
BF4HYV900 | BF4HYV900 | Georgia Capital PLC | 1145.0 | 14903.64 | CORP | Long | |
685854002 | 685854002 | Sumitomo Osaka Cement Co. Ltd. | 1500.0 | 39392.05 | CORP | Long | |
685868002 | 685868002 | Sumitomo Densetsu Co. Ltd. | 1300.0 | 25218.86 | CORP | Long | |
BW0DD8900 | BW0DD8900 | HKBN Ltd. | 36000.0 | 16088.96 | CORP | Long | |
BW4F6F903 | BW4F6F903 | RS Technologies Co. Ltd. | 800.0 | 16895.87 | CORP | Long | |
685908006 | 685908006 | The Sumitomo Warehouse Co. Ltd. | 1824.0 | 31659.22 | CORP | Long | |
685978009 | 685978009 | Sun Hung Kai and Co. Limited | 45000.0 | 14061.82 | CORP | Long | |
N/A | N/A | Strix Group Plc | 6042.0 | 5730.46 | CORP | Long | |
N/A | N/A | oRo Co. Ltd. | 700.0 | 12793.04 | CORP | Long | |
686039900 | 686039900 | Sankyo Frontier Co.Ltd. | 300.0 | 8259.11 | CORP | Long | |
686054909 | 686054909 | Shufersal Ltd. | 4713.0 | 22465.96 | CORP | Long | |
68620P705 | 68620P705 | Organigram Holdings Inc. | 2232.0 | 2897.28 | CORP | Long | |
689755908 | 689755908 | Yondoshi Holdings Inc. | 1300.0 | 18672.19 | CORP | Long | |
N/A | N/A | J.S.B. Co.Ltd. | 800.0 | 14202.05 | CORP | Long | |
N/A | N/A | Japan Elevator Service Holdings Co. Ltd. | 3300.0 | 54580.07 | CORP | Long | |
689790004 | 689790004 | The Towa Bank Ltd. | 2900.0 | 12435.02 | CORP | Long | |
689844900 | 689844900 | TOKEN CORPORATION | 410.0 | 26708.64 | CORP | Long | |
689890903 | 689890903 | Haitong International Securities Group Limited | 125477.0 | 24254.98 | CORP | Long | |
689958908 | 689958908 | Towa Pharmaceutical Co. Ltd. | 1500.0 | 24985.91 | CORP | Long | |
689971000 | 689971000 | Toyo Engineering Corporation | 2200.0 | 12243.74 | CORP | Long | |
689980001 | 689980001 | Toyo Kanetsu K.K. | 400.0 | 10960.15 | CORP | Long | |
689992006 | 689992006 | T.RAD Co. Ltd. | 500.0 | 10918.78 | CORP | Long | |
690006002 | 690006002 | TOYO CONSTRUCTION CO. LTD. | 3100.0 | 26201.88 | CORP | Long | |
N/A | N/A | AVZ Minerals Limited | 98026.0 | 39077.87 | CORP | Long | |
N/A | N/A | Archer Materials Limited | 10038.0 | 2600.47 | CORP | Long | |
N/A | N/A | The Star Entertainment Group Limited | 127076.0 | 44563.33 | CORP | Long | |
B0QH44902 | B0QH44902 | JCU Corporation | 1300.0 | 36592.0 | CORP | Long | |
B0R80X901 | B0R80X901 | Avolta | 3848.0 | 151499.88 | CORP | Long | |
B0SDJB907 | B0SDJB907 | Zealand Pharma A/S | 1618.0 | 89500.33 | CORP | Long | |
B1Z656908 | B1Z656908 | Stella International Holdings Limited | 20000.0 | 23597.91 | CORP | Long | |
B1Z83H902 | B1Z83H902 | Samty Co.Ltd. | 1600.0 | 27580.36 | CORP | Long | |
B1Z8XW906 | B1Z8XW906 | Tri Chemical Laboratories Inc. | 1200.0 | 30581.73 | CORP | Long | |
B1Z95S904 | B1Z95S904 | AMG Critical Materials N.V. | 1350.0 | 34074.11 | CORP | Long | |
B1ZBKY909 | B1ZBKY909 | Moneysupermarket.com Group PLC | 27587.0 | 98301.59 | CORP | Long | |
B1ZBYD900 | B1ZBYD900 | Maeda Kosen Co. Ltd. | 1100.0 | 23633.32 | CORP | Long | |
B233HR909 | B233HR909 | REN - Redes Energeticas Nacionais SGPS S.A. | 21605.0 | 55512.46 | CORP | Long | |
B2352K905 | B2352K905 | SAF-Holland SE | 1157.0 | 19420.84 | CORP | Long | |
B23DMQ903 | B23DMQ903 | CapitaLand India Trust | 50467.0 | 43570.2 | CORP | Long | |
B23DN3903 | B23DN3903 | SRG Global Limited | 35644.0 | 16260.87 | CORP | Long | |
B23HV2907 | B23HV2907 | Syrah Resources Limited | 49135.0 | 21598.69 | CORP | Long | |
B23K0M900 | B23K0M900 | Capita plc | 91929.0 | 25715.24 | CORP | Long | |
B23PWD904 | B23PWD904 | Mekonomen AB | 2150.0 | 23305.47 | CORP | Long | |
B23WQK900 | B23WQK900 | Cellcom Israel Ltd. | 4807.0 | 19712.7 | CORP | Long | |
B23XW7900 | B23XW7900 | NRW Holdings Limited | 25786.0 | 52381.16 | CORP | Long | |
B3X091906 | B3X091906 | FIDEA Holdings Co. Ltd. | 2140.0 | 22874.46 | CORP | Long | |
B3X0JY903 | B3X0JY903 | Highfield Resources Limited | 13495.0 | 3039.56 | CORP | Long | |
B3XH0P905 | B3XH0P905 | Hutchison Telecommunications Hong Kong Holdings Limited | 80000.0 | 10958.44 | CORP | Long | |
B3YPKQ902 | B3YPKQ902 | Dicker Data Limited | 2871.0 | 23400.85 | CORP | Long | |
BD4TZK902 | BD4TZK902 | OCI N.V. | 1851.0 | 53644.43 | CORP | Long | |
BD5W4X900 | BD5W4X900 | NZME Limited | 13259.0 | 9050.64 | CORP | Long | |
BT9PVP903 | BT9PVP903 | Lovisa Holdings Limited | 3846.0 | 64078.06 | CORP | Long | |
BTC0J3907 | BTC0J3907 | B2 Impact ASA | 23929.0 | 17287.25 | CORP | Long | |
BTC0LB906 | BTC0LB906 | DFS Furniture PLC | 12509.0 | 19402.85 | CORP | Long | |
BTGN9H903 | BTGN9H903 | Arvida Group Limited | 13293.0 | 9235.9 | CORP | Long | |
BZBX0P903 | BZBX0P903 | The Gym Group plc | 5959.0 | 8048.74 | CORP | Long | |
BZBXJW908 | BZBXJW908 | Bonava AB | 3323.0 | 4334.56 | CORP | Long | |
BZCNHW901 | BZCNHW901 | Inghams Group Limited | 20588.0 | 55589.81 | CORP | Long | |
N/A | N/A | Societe LDC | 212.0 | 32700.7 | CORP | Long | |
N/A | N/A | Luceco plc | 1922.0 | 3038.57 | CORP | Long | |
N/A | N/A | PPHE Hotel Group Limited | 592.0 | 9038.67 | CORP | Long | |
N/A | N/A | Nippon Shokubai Co. Ltd. | 800.0 | 30780.95 | CORP | Long | |
N/A | N/A | Nomura Micro Science Co. Ltd. | 300.0 | 31639.09 | CORP | Long | |
N/A | N/A | Bluenord ASA | 912.0 | 44679.57 | CORP | Long | |
N/A | N/A | Stendorren Fastigheter AB | 1288.0 | 23359.95 | CORP | Long | |
603418906 | 603418906 | G-7 Holdings Inc. | 2000.0 | 16974.04 | CORP | Long | |
603600909 | 603600909 | Cresco Ltd. | 800.0 | 10862.13 | CORP | Long | |
603654906 | 603654906 | Net One Systems Co. Ltd. | 2900.0 | 49378.43 | CORP | Long | |
603708900 | 603708900 | Nichirin Co.Ltd. | 1040.0 | 24084.21 | CORP | Long | |
603773904 | 603773904 | AEON Financial Service Co. Ltd. | 2800.0 | 25073.39 | CORP | Long | |
603846908 | 603846908 | TandK Toka Co.Ltd. | 1600.0 | 16250.27 | CORP | Long | |
603955907 | 603955907 | Texwinca Holdings Limited | 60000.0 | 7376.57 | CORP | Long | |
604008904 | 604008904 | ALBIS Co.Ltd. | 500.0 | 9307.76 | CORP | Long | |
604267906 | 604267906 | Happinet Corporation | 1000.0 | 19592.54 | CORP | Long | |
607979903 | 607979903 | Justsystems Corporation | 1500.0 | 34741.82 | CORP | Long | |
607981909 | 607981909 | TDC Soft Inc. | 1200.0 | 18076.78 | CORP | Long | |
610817900 | 610817900 | Harmonic Drive Systems Inc. | 600.0 | 17653.14 | CORP | Long | |
611049909 | 611049909 | Carnarvon Energy Limited | 51813.0 | 8115.58 | CORP | Long | |
611617903 | 611617903 | City Chic Collective Limited | 9410.0 | 3423.52 | CORP | Long | |
611773904 | 611773904 | Obara Group Incorporated | 600.0 | 16034.92 | CORP | Long | |
616659900 | 616659900 | United Arrows Ltd. | 1600.0 | 21386.77 | CORP | Long | |
616769907 | 616769907 | Altium Limited | 425.0 | 13547.97 | CORP | Long | |
616781902 | 616781902 | Shinwa Co. Ltd. | 700.0 | 11708.24 | CORP | Long | |
635336902 | 635336902 | UMS Holdings Limited | 36400.0 | 36907.93 | CORP | Long | |
635417900 | 635417900 | MANI Inc. | 3500.0 | 52829.28 | CORP | Long | |
635427909 | 635427909 | Ferrotec Holdings Corporation | 2000.0 | 37540.02 | CORP | Long | |
635500002 | 635500002 | Fudo Tetra Corporation | 1080.0 | 17291.05 | CORP | Long | |
635511009 | 635511009 | Fujicco Co. Ltd. | 1500.0 | 20631.44 | CORP | Long | |
656962008 | 656962008 | Maruzen Showa Unyu Co. Ltd. | 800.0 | 22143.25 | CORP | Long | |
656978004 | 656978004 | Retail Partners Co. Ltd. | 300.0 | 3539.69 | CORP | Long | |
657059903 | 657059903 | Matsuda Sangyo Co. Ltd. | 1400.0 | 23746.07 | CORP | Long | |
657066908 | 657066908 | MARUWA Co. Ltd. | 300.0 | 62547.12 | CORP | Long | |
664389004 | 664389004 | Noritz Corporation | 2100.0 | 22462.12 | CORP | Long | |
664401007 | 664401007 | Zeon Corporation | 3800.0 | 35236.76 | CORP | Long | |
665768008 | 665768008 | Oki Electric Industry Company Limited | 4700.0 | 30293.05 | CORP | Long | |
665774006 | 665774006 | Okabe Co. Ltd. | 2600.0 | 13478.88 | CORP | Long | |
N/A | N/A | Boss Energy Limited | 16048.0 | 43961.56 | CORP | Long | |
N/A | N/A | Bigtincan Holdings Limited | 29230.0 | 3991.98 | CORP | Long | |
N/A | N/A | Emerald Resources NL | 28411.0 | 58248.14 | CORP | Long | |
N/A | N/A | HUB24 Limited | 3277.0 | 80395.99 | CORP | Long | |
N/A | N/A | Netwealth Group Limited | 4931.0 | 51784.69 | CORP | Long | |
N/A | N/A | PeopleIN Limited | 5152.0 | 4406.15 | CORP | Long | |
B0744W900 | B0744W900 | Metcash Limited | 36255.0 | 86255.5 | CORP | Long | |
B0VY3M900 | B0VY3M900 | Stef | 202.0 | 25486.87 | CORP | Long | |
B0WCDT901 | B0WCDT901 | COSCO Shipping International (Singapore) Co. Ltd. | 58900.0 | 5887.3 | CORP | Long | |
B121L6907 | B121L6907 | Alconix Corporation | 1600.0 | 15065.22 | CORP | Long | |
B125V7905 | B125V7905 | Ponsse Oyj | 543.0 | 13571.98 | CORP | Long | |
B14LS0907 | B14LS0907 | Spar Nord Bank A/S | 3586.0 | 56635.16 | CORP | Long | |
B14NJ7908 | B14NJ7908 | Amplifon S.p.A. | 2099.0 | 72731.51 | CORP | Long | |
B14PJ3902 | B14PJ3902 | Symbio Holdings Limited | 2522.0 | 5098.86 | CORP | Long | |
B1WP65900 | B1WP65900 | Dampskibsselskabet Norden A/S | 890.0 | 42328.15 | CORP | Long | |
B1WSH5902 | B1WSH5902 | CSI Properties Limited | 245066.0 | 3016.04 | CORP | Long | |
B1WVF6905 | B1WVF6905 | Andritz AG | 2906.0 | 180790.49 | CORP | Long | |
B1X3KP908 | B1X3KP908 | Swissquote Group Holding SA | 465.0 | 113407.6 | CORP | Long | |
B1X8QN906 | B1X8QN906 | Banco de Sabadell S.A. | 268107.0 | 330027.44 | CORP | Long | |
B1XCHJ906 | B1XCHJ906 | Veidekke ASA | 5117.0 | 51459.12 | CORP | Long | |
B1XK7G905 | B1XK7G905 | Platinum Asset Management Limited | 22136.0 | 20050.52 | CORP | Long | |
B1Y0SZ903 | B1Y0SZ903 | Zignago Vetro S.p.A. | 1669.0 | 26311.17 | CORP | Long | |
B1Y1P6908 | B1Y1P6908 | Grieg Seafood ASA | 2264.0 | 15227.02 | CORP | Long | |
B1Y47Y901 | B1Y47Y901 | Gerresheimer AG | 1680.0 | 174779.53 | CORP | Long | |
B1Y6V6900 | B1Y6V6900 | Gruppo MutuiOnline S.p.A. | 424.0 | 14961.21 | CORP | Long | |
B248ZL900 | B248ZL900 | Little eArth Corporation Co.Ltd. | 1400.0 | 6992.91 | CORP | Long | |
B3BWWB902 | B3BWWB902 | Caja de Ahorros del Mediterraneo | 5428.0 | 0.0 | CORP | Long | |
B3CLGD909 | B3CLGD909 | Base Resources Limited | 32069.0 | 3386.08 | CORP | Long | |
BD9724907 | BD9724907 | Solasto Corporation | 3200.0 | 13953.55 | CORP | Long | |
BD980H908 | BD980H908 | SIF Holding NV | 588.0 | 6783.25 | CORP | Long | |
BD9BPN901 | BD9BPN901 | Neinor Homes SA | 1978.0 | 23086.74 | CORP | Long | |
BDZVKR904 | BDZVKR904 | Beijer Alma AB | 2393.0 | 45121.81 | CORP | Long | |
N/A | N/A | X-Fab Silicon Foundries SE | 3484.0 | 39233.97 | CORP | Long | |
BF03BV900 | BF03BV900 | ALD | 7805.0 | 55729.05 | CORP | Long | |
BF50RH905 | BF50RH905 | Axactor | 14729.0 | 7362.21 | CORP | Long | |
BF8Q6K901 | BF8Q6K901 | Abrdn plc | 38310.0 | 87100.07 | CORP | Long | |
BFBDCC907 | BFBDCC907 | Vista Group International Limited | 7682.0 | 8005.45 | CORP | Long | |
BVZHXQ903 | BVZHXQ903 | Hiscox Ltd | 14943.0 | 200785.31 | CORP | Long | |
BW0D7R905 | BW0D7R905 | OVS SpA | 11708.0 | 29411.62 | CORP | Long | |
N/A | N/A | IVU Traffic Technologies AG | 665.0 | 10252.94 | CORP | Long | |
N/A | N/A | Bastide le Confort Medical | 256.0 | 7572.94 | CORP | Long | |
N/A | N/A | Bakkavor Group Plc | 5579.0 | 5790.24 | CORP | Long | |
N/A | N/A | Bet Shemesh Engines Holdings (1997) Ltd. | 358.0 | 11348.65 | CORP | Long | |
N/A | N/A | Prashkovsky Investments and Construction Ltd | 318.0 | 7333.74 | CORP | Long | |
N/A | N/A | Neto Malinda Trading Ltd. | 451.0 | 5990.39 | CORP | Long | |
N/A | N/A | OPC Energy Ltd | 0.95 | 6.17 | CORP | Long | |
N/A | N/A | Aquafil S.P.A. | 969.0 | 3675.77 | CORP | Long | |
N/A | N/A | Pharmanutra S.p.A. | 268.0 | 16705.29 | CORP | Long | |
N/A | N/A | I'LL inc. | 1100.0 | 24855.25 | CORP | Long | |
N/A | N/A | Bouvet ASA | 3002.0 | 17997.66 | CORP | Long | |
N/A | N/A | Ferronordic AB | 318.0 | 2246.89 | CORP | Long | |
N/A | N/A | Balco Group AB | 665.0 | 3034.07 | CORP | Long | |
N/A | N/A | Netlink NBN Trust | 91100.0 | 57971.52 | CORP | Long | |
015708902 | 015708902 | Xaar plc | 5629.0 | 8325.81 | CORP | Long | |
016389900 | 016389900 | J D Wetherspoon plc | 4332.0 | 44755.82 | CORP | Long | |
09202D207 | 09202D207 | Black Diamond Group Limited | 2750.0 | 16955.96 | CORP | Long | |
09228F103 | 09228F103 | BlackBerry Limited | 17634.0 | 62548.43 | CORP | Long | |
092869007 | 092869007 | Vp plc | 637.0 | 5176.69 | CORP | Long | |
092922905 | 092922905 | Victrex plc | 3473.0 | 67380.7 | CORP | Long | |
092966001 | 092966001 | Videndum plc | 3978.0 | 17645.04 | CORP | Long | |
093900009 | 093900009 | Volex plc | 6267.0 | 25482.94 | CORP | Long | |
096923909 | 096923909 | Wilmington plc | 8076.0 | 34166.41 | CORP | Long | |
096970900 | 096970900 | Babcock International Group PLC | 40327.0 | 202745.91 | CORP | Long | |
097751861 | 097751861 | Bombardier Inc. | 3969.0 | 159383.03 | CORP | Long | |
635672900 | 635672900 | Fujikura Kasei Co. Ltd. | 2000.0 | 6059.35 | CORP | Long | |
635684004 | 635684004 | Fuji Oil Holdings Inc. | 2500.0 | 43006.94 | CORP | Long | |
665776001 | 665776001 | Okamoto Industries Inc. | 600.0 | 21128.34 | CORP | Long | |
665778007 | 665778007 | OKUMA Corporation | 1100.0 | 47248.11 | CORP | Long | |
698852001 | 698852001 | Yuasa Trading Co. Ltd. | 1100.0 | 36900.25 | CORP | Long | |
699378907 | 699378907 | Yonex Co. Ltd. | 2100.0 | 19876.07 | CORP | Long | |
69946Q104 | 69946Q104 | Parex Resources Inc. | 5516.0 | 103863.4 | CORP | Long | |
N/A | N/A | IQE plc | 39142.0 | 12192.1 | CORP | Long |