Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
572027902 | 572027902 | MLP SE | 22937.0 | 125375.99 | CORP | Long | |
762204907 | 762204907 | Boiron | 1579.0 | 70717.22 | CORP | Long | |
N/A | N/A | Elopak ASA | 5391.0 | 13245.69 | CORP | Long | |
N/A | N/A | OSB Group PLC | 102385.0 | 487854.07 | CORP | Long | |
B142FZ906 | B142FZ906 | JM AB | 16432.0 | 229438.25 | CORP | Long | |
B03PQZ906 | B03PQZ906 | Emmi AG | 632.0 | 661610.79 | CORP | Long | |
000558007 | 000558007 | DiscoverIE Group PLC | 18374.0 | 143006.05 | CORP | Long | |
001092105 | 001092105 | AGF Management Limited | 17693.0 | 94661.69 | CORP | Long | |
04682R107 | 04682R107 | Athabasca Oil Corporation | 150957.0 | 431639.46 | CORP | Long | |
047260906 | 047260906 | Spirent Communications PLC | 202832.0 | 293076.77 | CORP | Long | |
048662902 | 048662902 | Keller Group plc | 26190.0 | 269813.5 | CORP | Long | |
049156904 | 049156904 | Kier Group plc | 111930.0 | 153914.51 | CORP | Long | |
05152Q305 | 05152Q305 | Aura Minerals Inc. | 700.0 | 5060.61 | CORP | Long | |
05156X884 | 05156X884 | Aurora Cannabis Inc. | 11162.0 | 5100.0 | CORP | Long | |
05277B209 | 05277B209 | AutoCanada Inc. | 7343.0 | 99353.31 | CORP | Long | |
05561N208 | 05561N208 | Groupe Bmtc Inc. | 4096.0 | 36222.41 | CORP | Long | |
055768006 | 055768006 | Howden Joinery Group Plc | 89579.0 | 830863.1 | CORP | Long | |
418470001 | 418470001 | Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco | 407.0 | 45178.35 | CORP | Long | |
422499004 | 422499004 | Lotus Bakeries | 111.0 | 963993.11 | CORP | Long | |
003657905 | 003657905 | Anglo-Eastern Plantations Plc | 9864.0 | 86477.12 | CORP | Long | |
004272100 | 004272100 | Acadian Timber Corp. | 3534.0 | 42164.75 | CORP | Long | |
00486H105 | 00486H105 | Adtran Holdings Inc. | 12548.0 | 66530.95 | CORP | Long | |
006009906 | 006009906 | Braemar Plc | 7806.0 | 27739.23 | CORP | Long | |
423830900 | 423830900 | Carlo Gavazzi Holding AG | 231.0 | 80541.25 | CORP | Long | |
425335007 | 425335007 | Danieli and C. Officine Meccaniche S.p.A. | 3458.0 | 102614.9 | CORP | Long | |
006670004 | 006670004 | Avon Protection PLC | 11476.0 | 111990.03 | CORP | Long | |
00762V109 | 00762V109 | Aecon Group Inc. | 21101.0 | 179139.63 | CORP | Long | |
42774L109 | 42774L109 | Heroux-Devtek Inc. | 9392.0 | 104720.85 | CORP | Long | |
428031900 | 428031900 | Draegerwerk AG and Co. KGaA | 1163.0 | 56669.88 | CORP | Long | |
548155902 | 548155902 | PostNL N.V. | 78844.0 | 123816.68 | CORP | Long | |
00791P107 | 00791P107 | Advantage Energy Ltd. | 62206.0 | 426335.38 | CORP | Long | |
00829Q101 | 00829Q101 | Africa Oil Corp. | 19125.0 | 35658.09 | CORP | Long | |
429473903 | 429473903 | Elanders AB | 4037.0 | 35182.21 | CORP | Long | |
429537004 | 429537004 | EVN AG | 9287.0 | 272962.16 | CORP | Long | |
548198902 | 548198902 | Bonduelle | 4122.0 | 47160.75 | CORP | Long | |
548552900 | 548552900 | Aurubis AG | 10264.0 | 848950.38 | CORP | Long | |
00900Q103 | 00900Q103 | Aimia Inc. | 22533.0 | 49484.76 | CORP | Long | |
009049909 | 009049909 | Bellway p.l.c. | 34517.0 | 1011946.54 | CORP | Long | |
435692900 | 435692900 | Savencia SA | 1501.0 | 88224.22 | CORP | Long | |
436349005 | 436349005 | Recticel SA/NV | 14101.0 | 155396.52 | CORP | Long | |
548991900 | 548991900 | LISI | 4461.0 | 108997.98 | CORP | Long | |
558912200 | 558912200 | Magellan Aerospace Corporation | 8083.0 | 46939.12 | CORP | Long | |
018266908 | 018266908 | Diploma PLC | 21923.0 | 932187.95 | CORP | Long | |
018592907 | 018592907 | Vistry Group PLC | 91115.0 | 859316.09 | CORP | Long | |
43858G107 | 43858G107 | Hong Kong Technology Venture Company Limited | 1717.0 | 10576.72 | CORP | Long | |
439109901 | 439109901 | GronlandsBANKEN aktieselskab | 313.0 | 28063.11 | CORP | Long | |
55903Q104 | 55903Q104 | MAG Silver Corp. | 1117.0 | 13318.88 | CORP | Long | |
559166103 | 559166103 | Magic Software Enterprises Ltd. | 6930.0 | 63952.65 | CORP | Long | |
439515008 | 439515008 | Guerbet | 1938.0 | 40153.78 | CORP | Long | |
439784901 | 439784901 | Grenobloise D Electronique Et D Automatismes | 126.0 | 13852.41 | CORP | Long | |
020183000 | 020183000 | Clarkson PLC | 9803.0 | 361859.8 | CORP | Long | |
020936100 | 020936100 | Altius Minerals Corporation | 13308.0 | 190947.91 | CORP | Long | |
560891905 | 560891905 | Alten | 7824.0 | 1071310.78 | CORP | Long | |
560909103 | 560909103 | Major Drilling Group International Inc. | 26016.0 | 147819.27 | CORP | Long | |
439960907 | 439960907 | H+H International A/S | 5314.0 | 59494.71 | CORP | Long | |
440044907 | 440044907 | Forvia | 42729.0 | 843369.28 | CORP | Long | |
021483904 | 021483904 | Rathbones Group PLC | 14019.0 | 282537.83 | CORP | Long | |
02215R107 | 02215R107 | Altus Group Limited | 13736.0 | 404908.07 | CORP | Long | |
023188006 | 023188006 | Cranswick plc | 18645.0 | 905723.97 | CORP | Long | |
024185902 | 024185902 | Elementis plc | 192360.0 | 288306.19 | CORP | Long | |
440776904 | 440776904 | Peab AB | 3152.0 | 14843.47 | CORP | Long | |
454789900 | 454789900 | Fluegger Group A/S | 225.0 | 9341.18 | CORP | Long | |
560915100 | 560915100 | Mainstreet Equity Corp. | 1607.0 | 168166.84 | CORP | Long | |
561709908 | 561709908 | Quadient S.A. | 9179.0 | 186128.05 | CORP | Long | |
432695906 | 432695906 | DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systeme | 635.0 | 32441.24 | CORP | Long | |
433023900 | 433023900 | F.B.D. Holdings Public Limited Company | 7166.0 | 86980.57 | CORP | Long | |
455710905 | 455710905 | GEA Group Aktiengesellschaft | 28317.0 | 1041888.73 | CORP | Long | |
455784900 | 455784900 | DEUTZ AG | 29998.0 | 142045.29 | CORP | Long | |
562366906 | 562366906 | AMADEUS FIRE AG | 1891.0 | 249346.36 | CORP | Long | |
562568402 | 562568402 | Mandalay Resources Corporation | 8000.0 | 11319.5 | CORP | Long | |
433639903 | 433639903 | Finnair Oyj | 205747.0 | 8329.69 | CORP | Long | |
435002902 | 435002902 | Alm. Brand A/S | 249681.0 | 410483.99 | CORP | Long | |
456364900 | 456364900 | Mayr-Melnhof Karton AG | 2100.0 | 257743.38 | CORP | Long | |
45676A105 | 45676A105 | Information Services Corporation | 4400.0 | 67510.23 | CORP | Long | |
599974904 | 599974904 | Synergie | 3038.0 | 100700.63 | CORP | Long | |
599975901 | 599975901 | North Media A/S | 2487.0 | 20990.28 | CORP | Long | |
435003900 | 435003900 | Forbo Holding AG | 307.0 | 348036.62 | CORP | Long | |
435413901 | 435413901 | United Internet AG | 5782.0 | 129446.25 | CORP | Long | |
456953900 | 456953900 | AKWEL | 2819.0 | 47656.71 | CORP | Long | |
45780T206 | 45780T206 | InPlay Oil Corp. | 8571.0 | 14717.15 | CORP | Long | |
600245005 | 600245005 | ASMPT Limited | 77900.0 | 797585.92 | CORP | Long | |
600298905 | 600298905 | Restaurant Brands New Zealand Limited | 8039.0 | 19269.59 | CORP | Long | |
613128909 | 613128909 | ID Holdings Corporation | 4950.0 | 51177.91 | CORP | Long | |
613368901 | 613368901 | Argo Graphics Inc. | 5500.0 | 138968.81 | CORP | Long | |
45790B104 | 45790B104 | Innergex Renewable Energy Inc. | 45941.0 | 325356.87 | CORP | Long | |
45868C109 | 45868C109 | Interfor Corporation | 15229.0 | 232988.72 | CORP | Long | |
600340905 | 600340905 | Sa Sa International Holdings Limited | 146000.0 | 19809.62 | CORP | Long | |
600688006 | 600688006 | Adbri Limited | 93582.0 | 126240.02 | CORP | Long | |
613394907 | 613394907 | SHS Holdings Ltd. | 84000.0 | 8056.77 | CORP | Long | |
613522903 | 613522903 | Musashi Seimitsu Industry Co. Ltd. | 14700.0 | 160857.84 | CORP | Long | |
458971900 | 458971900 | Nolato AB | 61682.0 | 304985.58 | CORP | Long | |
466593902 | 466593902 | Kontron AG | 14916.0 | 355684.97 | CORP | Long | |
613587906 | 613587906 | Grange Resources Limited | 200708.0 | 56914.11 | CORP | Long | |
613612902 | 613612902 | Nagano Keiki Co.Ltd. | 3300.0 | 46593.0 | CORP | Long | |
600702906 | 600702906 | PRONEXUS Inc. | 6000.0 | 48981.17 | CORP | Long | |
600828909 | 600828909 | Kakiyasu Honten Co. Ltd. | 2600.0 | 43451.57 | CORP | Long | |
466802907 | 466802907 | Pricer Aktiebolag | 55282.0 | 38497.48 | CORP | Long | |
467940003 | 467940003 | Recylex S.A. | 4454.0 | 0.0 | CORP | Long | |
613637909 | 613637909 | IDOM Inc. | 18200.0 | 113457.6 | CORP | Long | |
613670900 | 613670900 | Japan Medical Dynamic Marketing INC. | 4900.0 | 23291.53 | CORP | Long | |
633811906 | 633811906 | SHiDAX Corporation | 6500.0 | 35339.18 | CORP | Long | |
633891908 | 633891908 | Soken Chemical and Engineering Co. Ltd. | 2300.0 | 37545.36 | CORP | Long | |
468172903 | 468172903 | INFICON Holding AG | 526.0 | 708993.27 | CORP | Long | |
469737902 | 469737902 | Ascom Holding AG | 7226.0 | 85938.4 | CORP | Long | |
613716901 | 613716901 | Austal Limited | 109405.0 | 135305.79 | CORP | Long | |
613719905 | 613719905 | Lifestyle Communities Limited | 25616.0 | 282583.65 | CORP | Long | |
633987003 | 633987003 | First Pacific Company Limited | 560000.0 | 222089.74 | CORP | Long | |
634185904 | 634185904 | Fleetwood Limited | 32879.0 | 34830.73 | CORP | Long | |
470748104 | 470748104 | Jamieson Wellness Inc. | 14063.0 | 310910.5 | CORP | Long | |
471349902 | 471349902 | Rockwool A/S | 597.0 | 161413.91 | CORP | Long | |
613773902 | 613773902 | Zeria Pharmaceutical Co. Ltd. | 6500.0 | 89147.3 | CORP | Long | |
614219905 | 614219905 | Waseda Academy Co.Ltd. | 3800.0 | 40674.5 | CORP | Long | |
634771901 | 634771901 | Fuso Chemical Co.Ltd. | 5800.0 | 171900.66 | CORP | Long | |
634777908 | 634777908 | F.M.S Enterprises Migun Ltd. | 748.0 | 23980.85 | CORP | Long | |
474843901 | 474843901 | Rosenbauer International AG | 1314.0 | 42989.29 | CORP | Long | |
475383907 | 475383907 | Rottneros AB | 30661.0 | 35407.39 | CORP | Long | |
614399905 | 614399905 | CSE Global Limited | 92000.0 | 28866.39 | CORP | Long | |
614545903 | 614545903 | Taiho Kogyo Co. Ltd. | 6000.0 | 35445.0 | CORP | Long | |
634842900 | 634842900 | Formula Systems (1985) Ltd. | 2659.0 | 159060.86 | CORP | Long | |
635214901 | 635214901 | Flight Centre Travel Group Limited | 43904.0 | 531278.74 | CORP | Long | |
475509907 | 475509907 | MEDICLIN Aktiengesellschaft | 8179.0 | 23419.61 | CORP | Long | |
478321904 | 478321904 | Iren S.p.A. | 163174.0 | 362701.39 | CORP | Long | |
614742906 | 614742906 | Okinawa Cellular Telephone Company | 6300.0 | 142732.81 | CORP | Long | |
615129905 | 615129905 | Shikun and Binui Ltd. | 0.6 | 1.56 | CORP | Long | |
635233901 | 635233901 | Freund Corporation | 3000.0 | 17293.84 | CORP | Long | |
635240906 | 635240906 | FULLCAST Holdings Co. Ltd. | 6100.0 | 79066.99 | CORP | Long | |
479213001 | 479213001 | SEB S.A. | 5261.0 | 599790.64 | CORP | Long | |
48113W102 | 48113W102 | Journey Energy Inc. | 6200.0 | 18596.12 | CORP | Long | |
615149903 | 615149903 | GR Life Style Company Limited | 184000.0 | 7881.92 | CORP | Long | |
615200003 | 615200003 | Bull-Dog Sauce Co.Ltd. | 2800.0 | 39487.78 | CORP | Long | |
635241904 | 635241904 | Intelligent Wave Inc. | 2900.0 | 20179.02 | CORP | Long | |
635275902 | 635275902 | en Japan Inc. | 8000.0 | 139980.14 | CORP | Long | |
635336902 | 635336902 | UMS Holdings Limited | 122212.0 | 115184.45 | CORP | Long | |
635417900 | 635417900 | MANI Inc. | 22300.0 | 330754.5 | CORP | Long | |
615246006 | 615246006 | Bunka Shutter Co. Ltd. | 15100.0 | 140974.78 | CORP | Long | |
615582905 | 615582905 | Teikoku Electric Mfg.Co. Ltd. | 3500.0 | 71339.43 | CORP | Long | |
481835908 | 481835908 | SGL Carbon SE | 17099.0 | 113356.18 | CORP | Long | |
482167905 | 482167905 | Solar A/S | 1722.0 | 109160.53 | CORP | Long | |
635427909 | 635427909 | Ferrotec Holdings Corporation | 12100.0 | 244417.48 | CORP | Long | |
635462906 | 635462906 | Fukoku Co.Ltd. | 3000.0 | 28407.73 | CORP | Long | |
625343900 | 625343900 | Danel (Adir Yehoshua) Ltd. | 1164.0 | 93639.82 | CORP | Long | |
625435904 | 625435904 | Hagihara Industries Inc. | 4100.0 | 44053.05 | CORP | Long | |
482378106 | 482378106 | KAB Distribution Inc. | 18405.0 | 0.0 | CORP | Long | |
48243M107 | 48243M107 | K-Bro Linen Inc. | 3186.0 | 82364.77 | CORP | Long | |
625569900 | 625569900 | DTS Corporation | 10700.0 | 254619.66 | CORP | Long | |
625887906 | 625887906 | Creek and River Co.Ltd. | 3400.0 | 48136.25 | CORP | Long | |
635485907 | 635485907 | Falco Holdings Co. Ltd. | 3200.0 | 45777.43 | CORP | Long | |
635500002 | 635500002 | Fudo Tetra Corporation | 5420.0 | 80285.63 | CORP | Long | |
48265Y104 | 48265Y104 | KP Tissue Inc. | 5100.0 | 35141.31 | CORP | Long | |
485471007 | 485471007 | Sulzer AG | 5887.0 | 585663.41 | CORP | Long | |
625934906 | 625934906 | Nisshin Group Holdings CompanyLimited | 10300.0 | 34434.3 | CORP | Long | |
626072904 | 626072904 | Select Harvests Limited | 34755.0 | 77550.06 | CORP | Long | |
642551006 | 642551006 | NIHON HOUSE HOLDINGS CO. LTD | 13300.0 | 29287.28 | CORP | Long | |
642648901 | 642648901 | Air New Zealand Limited | 288020.0 | 118744.09 | CORP | Long | |
626202907 | 626202907 | Delta Galil Ltd | 2564.0 | 98648.29 | CORP | Long | |
626260004 | 626260004 | DKK Co. Ltd. | 2400.0 | 39139.67 | CORP | Long | |
642782908 | 642782908 | Ainsworth Game Technology Limited | 47462.0 | 36617.72 | CORP | Long | |
642844906 | 642844906 | HIOKI E.E. Corporation | 3100.0 | 137435.51 | CORP | Long | |
601402001 | 601402001 | Alkane Resources Ltd | 124706.0 | 54921.11 | CORP | Long | |
601445901 | 601445901 | Alinco Incorporated | 5400.0 | 37323.88 | CORP | Long | |
626316905 | 626316905 | Daiseki Co. Ltd. | 11680.0 | 309421.59 | CORP | Long | |
626377006 | 626377006 | Denyo Co. Ltd. | 4900.0 | 71517.25 | CORP | Long | |
642864003 | 642864003 | Hirano Tecseed Co.Ltd. | 3200.0 | 41138.62 | CORP | Long | |
642866909 | 642866909 | H-one CO.LTD. | 7700.0 | 39964.68 | CORP | Long | |
601581903 | 601581903 | Webjet Limited | 115598.0 | 501204.86 | CORP | Long | |
601692908 | 601692908 | Nishimatsuya Chain Co. Ltd. | 10400.0 | 151374.19 | CORP | Long | |
635565906 | 635565906 | Fukui Computer HoldingsInc. | 3800.0 | 67833.62 | CORP | Long | |
635608003 | 635608003 | FUJI CORPORATION LIMITED | 8700.0 | 42046.83 | CORP | Long | |
642867907 | 642867907 | Hiroshima Gas Co. Ltd. | 16200.0 | 40898.82 | CORP | Long | |
643134000 | 643134000 | Hokkaido Gas Co. Ltd. | 4900.0 | 74843.92 | CORP | Long | |
601845902 | 601845902 | Sinarmas Land Limited | 300000.0 | 40331.55 | CORP | Long | |
601935901 | 601935901 | Hong Kong Technology Venture Company Limited | 130000.0 | 41060.99 | CORP | Long | |
635630007 | 635630007 | FDK Corporation | 5300.0 | 26770.75 | CORP | Long | |
635649007 | 635649007 | Fuji Kyuko Co. Ltd. | 6800.0 | 198982.73 | CORP | Long | |
643230907 | 643230907 | Hokko Chemical Industry Co.Ltd. | 5300.0 | 34958.53 | CORP | Long | |
643240906 | 643240906 | Compugen Ltd | 2812.0 | 1837.12 | CORP | Long | |
635659006 | 635659006 | Fuji Corporation | 20500.0 | 347584.67 | CORP | Long | |
635660004 | 635660004 | Fujibo Holdings Inc. | 3200.0 | 79788.96 | CORP | Long | |
601941909 | 601941909 | AIFUL Corporation | 58500.0 | 149933.98 | CORP | Long | |
602042004 | 602042004 | Hallenstein Glasson Holdings Limited | 12034.0 | 44826.58 | CORP | Long | |
643271901 | 643271901 | HOKUTO CORPORATION | 5900.0 | 69832.44 | CORP | Long | |
643310006 | 643310006 | Hokuetsu Corporation | 31900.0 | 304627.8 | CORP | Long | |
635661002 | 635661002 | H.U. Group Holdings Inc. | 15600.0 | 271502.58 | CORP | Long | |
635670003 | 635670003 | Fujikura Ltd. | 33200.0 | 255882.14 | CORP | Long | |
602149007 | 602149007 | Aiphone Co. Ltd. | 3500.0 | 65431.37 | CORP | Long | |
602150005 | 602150005 | Alps Alpine Co. Ltd. | 41200.0 | 360674.34 | CORP | Long | |
635672900 | 635672900 | Fujikura Kasei Co. Ltd. | 9600.0 | 28981.73 | CORP | Long | |
635676901 | 635676901 | FUJIKURA COMPOSITES Inc. | 6700.0 | 64161.06 | CORP | Long | |
643312002 | 643312002 | Hokuriku Electric Power Company | 46800.0 | 228595.37 | CORP | Long | |
643314008 | 643314008 | Hokuetsu Industries Co. Ltd. | 6800.0 | 103602.53 | CORP | Long | |
602730004 | 602730004 | Amano Corporation | 16200.0 | 343706.86 | CORP | Long | |
602956906 | 602956906 | Altech Corporation | 5130.0 | 94518.76 | CORP | Long | |
635684004 | 635684004 | Fuji Oil Holdings Inc. | 12900.0 | 202904.95 | CORP | Long | |
635692007 | 635692007 | Fujita Kanko Inc. | 400.0 | 10727.72 | CORP | Long | |
605091909 | 605091909 | Advan Group Co.Ltd. | 7300.0 | 51359.14 | CORP | Long | |
605144906 | 605144906 | Hamakyorex Co. Ltd. | 4300.0 | 116169.09 | CORP | Long | |
643318009 | 643318009 | Hokuriku Electric Industry Co.Ltd. | 3100.0 | 29399.73 | CORP | Long | |
643327901 | 643327901 | HOKURIKU ELECTRICAL CONSTRUCTION CO. LTD. | 3940.0 | 25212.46 | CORP | Long | |
635700008 | 635700008 | Fuji Soft Incorporated | 2300.0 | 93027.97 | CORP | Long | |
654304906 | 654304906 | Fairwood Holdings Limited | 30500.0 | 38283.02 | CORP | Long | |
605418904 | 605418904 | IMAGICA GROUP Inc. | 5400.0 | 22920.37 | CORP | Long | |
605458009 | 605458009 | Asia Standard International Group Limited | 236000.0 | 13728.3 | CORP | Long | |
643344906 | 643344906 | Hanison Construction Holdings Limited | 143631.0 | 14720.36 | CORP | Long | |
643377906 | 643377906 | Peace Mark (Holdings) Limited | 180000.0 | 0.0 | CORP | Long | |
654346907 | 654346907 | NJS Co.Ltd. | 2200.0 | 41987.78 | CORP | Long | |
654358902 | 654358902 | Digital Arts Inc. | 3700.0 | 120311.98 | CORP | Long | |
605478007 | 605478007 | Asahi Diamond Industrial Co. Ltd. | 14000.0 | 87064.51 | CORP | Long | |
605490002 | 605490002 | Adeka Corporation | 21991.0 | 427138.48 | CORP | Long | |
648757904 | 648757904 | KEL Corporation | 1900.0 | 23890.03 | CORP | Long | |
648859908 | 648859908 | Kohsoku Corporation | 3200.0 | 44079.22 | CORP | Long | |
677609901 | 677609901 | Satori Electric Co.Ltd. | 2900.0 | 38592.65 | CORP | Long | |
677636003 | 677636003 | Sanshin Electronics Co. Ltd. | 2900.0 | 44952.38 | CORP | Long | |
648884906 | 648884906 | Kerur Holdings Ltd | 1291.0 | 23023.52 | CORP | Long | |
648891901 | 648891901 | Kojima Co. Ltd. | 10700.0 | 52236.14 | CORP | Long | |
605524008 | 605524008 | ASAHI KOGYOSHA CO. LTD. | 2600.0 | 49089.46 | CORP | Long | |
605536002 | 605536002 | Asahi Yukizai Corporation | 4000.0 | 114551.38 | CORP | Long | |
677638009 | 677638009 | Sansei Technologies Inc. | 3900.0 | 30952.82 | CORP | Long | |
677680001 | 677680001 | Sanyo Chemical Industries Ltd. | 3900.0 | 112854.72 | CORP | Long | |
648946903 | 648946903 | Kotobuki Spirits Co. Ltd. | 9000.0 | 142635.71 | CORP | Long | |
648960904 | 648960904 | Kyoritsu Maintenance Co.Ltd. | 7200.0 | 279271.5 | CORP | Long | |
605590009 | 605590009 | ASANUMA CORPORATION | 3500.0 | 87429.0 | CORP | Long | |
605710003 | 605710003 | Ashimori Industry Co.Ltd. | 1599.0 | 23778.5 | CORP | Long | |
677683005 | 677683005 | Sanyo Engineering and Construction Inc. | 1900.0 | 9071.24 | CORP | Long | |
677688004 | 677688004 | Sanyo Shokai Ltd. | 3300.0 | 60318.69 | CORP | Long | |
605775006 | 605775006 | Asia Financial Holdings Limited | 94000.0 | 39731.68 | CORP | Long | |
605809904 | 605809904 | Asahi Printing Co.Ltd. | 3100.0 | 18871.32 | CORP | Long | |
677697005 | 677697005 | Sanyo Denki Co. Ltd. | 2600.0 | 107149.36 | CORP | Long | |
677706004 | 677706004 | Sanyo Special Steel Co. Ltd. | 5629.0 | 99774.29 | CORP | Long | |
648974905 | 648974905 | KENKO Mayonnaise Co.Ltd. | 3300.0 | 36000.8 | CORP | Long | |
649016003 | 649016003 | Japan KFC Holdings Ltd. | 4900.0 | 99983.81 | CORP | Long | |
605849900 | 605849900 | Associated International Hotels Limited | 26000.0 | 21346.12 | CORP | Long | |
605991900 | 605991900 | Perenti Limited | 186413.0 | 129044.22 | CORP | Long | |
677715005 | 677715005 | Tomato Bank Ltd. | 3200.0 | 24756.77 | CORP | Long | |
677757007 | 677757007 | Sato Holdings Corporation | 8500.0 | 117119.94 | CORP | Long | |
649179900 | 649179900 | Gecoss Corporation | 4100.0 | 29368.77 | CORP | Long | |
649199908 | 649199908 | Kowloon Development Company Limited | 88000.0 | 70340.24 | CORP | Long | |
606842003 | 606842003 | Autobacs Seven Co. Ltd. | 17900.0 | 186752.95 | CORP | Long | |
606852903 | 606852903 | Azorim Investment Development and Construction Company Ltd. | 18584.0 | 70459.41 | CORP | Long | |
677766909 | 677766909 | Sato Sho-ji Corporation | 3900.0 | 40261.86 | CORP | Long | |
678007907 | 678007907 | Scope Metals Group Ltd. | 2284.0 | 59870.41 | CORP | Long | |
649209905 | 649209905 | Kingmaker Footwear Holdings Limited | 54000.0 | 5718.27 | CORP | Long | |
674405907 | 674405907 | France Bed Holdings Co. Ltd. | 7500.0 | 63369.42 | CORP | Long | |
606896009 | 606896009 | The Awa Bank Ltd. | 8700.0 | 146938.55 | CORP | Long | |
607035904 | 607035904 | Belluna Co. Ltd. | 16400.0 | 69386.3 | CORP | Long | |
678673005 | 678673005 | GuocoLand Limited | 69700.0 | 74989.6 | CORP | Long | |
679199901 | 679199901 | Step Co.Ltd. | 2900.0 | 36739.36 | CORP | Long | |
674418900 | 674418900 | ALPHA Corporation | 2500.0 | 25028.72 | CORP | Long | |
674425905 | 674425905 | GS Yuasa Corporation | 18900.0 | 278207.23 | CORP | Long | |
607506003 | 607506003 | Bando Chemical Industries Ltd. | 9500.0 | 100407.71 | CORP | Long | |
607564002 | 607564002 | The Bank of East Asia Limited | 176508.0 | 213931.44 | CORP | Long | |
617016902 | 617016902 | GMO Internet Group Inc. | 1000.0 | 16039.66 | CORP | Long | |
617104906 | 617104906 | Daitron Co.Ltd. | 2800.0 | 56148.29 | CORP | Long | |
679213900 | 679213900 | SEED CO.LTD. | 3300.0 | 19037.21 | CORP | Long | |
679330001 | 679330001 | Seika Corporation | 1400.0 | 25316.99 | CORP | Long | |
714409901 | 714409901 | Biesse S.p.A. | 1347.0 | 16746.4 | CORP | Long | |
714789906 | 714789906 | Temenos AG | 17468.0 | 1482334.84 | CORP | Long | |
617239009 | 617239009 | Canon Electronics Inc. | 6500.0 | 86587.12 | CORP | Long | |
617343900 | 617343900 | Eco's Co.Ltd. | 2200.0 | 33070.76 | CORP | Long | |
679335000 | 679335000 | SEIKITOKYU KOGYO CO. LTD. | 4600.0 | 51817.08 | CORP | Long | |
679352005 | 679352005 | SEIREN Co. Ltd. | 11900.0 | 186778.53 | CORP | Long | |
714862901 | 714862901 | Cementir Holding N.V. | 17059.0 | 163617.7 | CORP | Long | |
715410908 | 715410908 | GL Events | 2582.0 | 53825.61 | CORP | Long | |
617350905 | 617350905 | Harvey Norman Holdings Limited | 101226.0 | 262853.21 | CORP | Long | |
617455902 | 617455902 | SIIX Corp. | 7700.0 | 79177.89 | CORP | Long | |
679360008 | 679360008 | Sumitomo Seika Chemicals Company Limited | 2400.0 | 82009.32 | CORP | Long | |
679384008 | 679384008 | Sekisui Jushi Corporation | 5100.0 | 86523.49 | CORP | Long | |
716289905 | 716289905 | init innovation in traffic systems SE | 2239.0 | 78761.87 | CORP | Long | |
716951900 | 716951900 | De' Longhi S.p.A. | 15594.0 | 481026.62 | CORP | Long | |
679386003 | 679386003 | Sekisui Kasei Co. Ltd. | 9800.0 | 31957.0 | CORP | Long | |
687052001 | 687052001 | Takasago Thermal Engineering Co. Ltd. | 12200.0 | 247579.82 | CORP | Long | |
617461900 | 617461900 | Colowide Co. Ltd. | 22400.0 | 338141.01 | CORP | Long | |
617558903 | 617558903 | Stella Chemifa Corporation | 3500.0 | 76750.42 | CORP | Long | |
744373903 | 744373903 | AGRANA Beteiligungs-Aktiengesellschaft | 4305.0 | 63488.85 | CORP | Long | |
N/A | N/A | Core Lithium Ltd | 89718.0 | 16538.49 | CORP | Long | |
687076000 | 687076000 | Takuma Co. Ltd. | 17400.0 | 192131.65 | CORP | Long | |
687088005 | 687088005 | C.I. TAKIRON Corporation | 13700.0 | 54513.8 | CORP | Long | |
617577101 | 617577101 | Morguard Corporation | 1478.0 | 116087.73 | CORP | Long | |
617584909 | 617584909 | Eslead Corporation | 1500.0 | 32237.88 | CORP | Long | |
687089003 | 687089003 | Daio Paper Corporation | 17300.0 | 122401.47 | CORP | Long | |
687090001 | 687090001 | Takara Standard Co. Ltd. | 7600.0 | 91281.42 | CORP | Long | |
079582003 | 079582003 | Senior plc | 132084.0 | 286948.19 | CORP | Long | |
B088VB906 | B088VB906 | Frencken Group Limited | 52800.0 | 45471.38 | CORP | Long | |
B089JF909 | B089JF909 | Sword Group Se | 2454.0 | 99474.4 | CORP | Long | |
617960901 | 617960901 | Cash Converters International Limited | 122755.0 | 16610.0 | CORP | Long | |
618027908 | 618027908 | DFI Retail Group Holdings Limited | 8200.0 | 18225.78 | CORP | Long | |
687102004 | 687102004 | Tamron Co. Ltd. | 4900.0 | 146181.41 | CORP | Long | |
687104000 | 687104000 | Tamura Corporation | 22400.0 | 86251.05 | CORP | Long | |
B08G97902 | B08G97902 | Takamiya Co.Ltd. | 9700.0 | 29931.02 | CORP | Long | |
B08LHY903 | B08LHY903 | China Energy Development Holdings Limited | 2938000.0 | 33862.87 | CORP | Long | |
079737003 | 079737003 | Serco Group plc | 349166.0 | 689462.01 | CORP | Long | |
079952008 | 079952008 | Renewi plc | 26325.0 | 194780.8 | CORP | Long | |
618205900 | 618205900 | Natori Co. Ltd. | 4000.0 | 54917.26 | CORP | Long | |
618206908 | 618206908 | Sigma Healthcare Limited | 282914.0 | 130792.8 | CORP | Long | |
687149906 | 687149906 | The Taiko Bank Ltd. | 3400.0 | 30049.5 | CORP | Long | |
687178004 | 687178004 | Taiyo Holdings Co. Ltd. | 10900.0 | 220457.94 | CORP | Long | |
B08QZ4908 | B08QZ4908 | Esprinet S.P.A. | 7769.0 | 40926.94 | CORP | Long | |
B08TZQ903 | B08TZQ903 | TomTom N.V. | 18990.0 | 125713.14 | CORP | Long | |
649661006 | 649661006 | KOMATSU MATERE Co.Ltd. | 7300.0 | 38484.82 | CORP | Long | |
649662004 | 649662004 | Konoshima Chemical Co.Ltd. | 1800.0 | 15932.13 | CORP | Long | |
080254907 | 080254907 | SIG plc | 238760.0 | 85909.8 | CORP | Long | |
080856008 | 080856008 | Morgan Sindall Group PLC | 15566.0 | 401367.71 | CORP | Long | |
687193003 | 687193003 | TANSEISHA Co. Ltd. | 10700.0 | 64317.86 | CORP | Long | |
688098003 | 688098003 | Teikoku Sen-I Co.Ltd. | 6300.0 | 86388.64 | CORP | Long | |
618228902 | 618228902 | Cedar Woods Properties Limited | 19145.0 | 58982.87 | CORP | Long | |
618330906 | 618330906 | Corona Corporation | 5000.0 | 31179.51 | CORP | Long | |
B08V9H907 | B08V9H907 | Compagnie Plastic Omnium SE | 17801.0 | 221324.32 | CORP | Long | |
B10SYQ902 | B10SYQ902 | China Aviation Oil (Singapore) Corporation Ltd | 72800.0 | 47106.01 | CORP | Long | |
082201906 | 082201906 | DS Smith Plc | 16208.0 | 59606.04 | CORP | Long | |
084750900 | 084750900 | Robert Walters plc | 18372.0 | 90048.64 | CORP | Long | |
618392906 | 618392906 | Central Automotive Products Ltd. | 3600.0 | 98351.32 | CORP | Long | |
618430003 | 618430003 | Central Glass Co.Ltd. | 6086.0 | 112042.55 | CORP | Long | |
688102003 | 688102003 | Teikoku Tsushin Kogyo Co.Ltd. | 2800.0 | 37173.68 | CORP | Long | |
688116003 | 688116003 | TEKKEN CORPORATION | 4000.0 | 52772.58 | CORP | Long | |
649665007 | 649665007 | Komori Corporation | 12724.0 | 100790.88 | CORP | Long | |
649670007 | 649670007 | Konica Minolta Inc. | 83500.0 | 264539.53 | CORP | Long | |
084812908 | 084812908 | ME Group International PLC | 70694.0 | 114419.15 | CORP | Long | |
087117008 | 087117008 | TT Electronics plc | 64139.0 | 119722.05 | CORP | Long | |
B11BQV906 | B11BQV906 | YIT Oyj | 36025.0 | 75519.23 | CORP | Long | |
B11TD8902 | B11TD8902 | ALSO Holding AG | 2122.0 | 595156.69 | CORP | Long | |
618478903 | 618478903 | Central Security Patrols Co.Ltd. | 2600.0 | 43126.69 | CORP | Long | |
618515001 | 618515001 | Century City International Holdings Limited | 452000.0 | 14837.29 | CORP | Long | |
68827L101 | 68827L101 | Osisko Gold Royalties Ltd | 47110.0 | 690185.19 | CORP | Long | |
689369908 | 689369908 | Sac's Bar Holdings Inc. | 5600.0 | 33804.48 | CORP | Long | |
087541009 | 087541009 | Tate and Lyle Public Limited Company | 116545.0 | 908420.14 | CORP | Long | |
090697103 | 090697103 | Birchcliff Energy Ltd. | 74693.0 | 357791.0 | CORP | Long | |
618551907 | 618551907 | Chuan Hup Holdings Limited | 109000.0 | 14676.81 | CORP | Long | |
649760006 | 649760006 | Kumiai Chemical Industry Co.Ltd. | 15690.0 | 115540.02 | CORP | Long | |
689380004 | 689380004 | The Toho Bank Ltd. | 57700.0 | 113557.83 | CORP | Long | |
689388007 | 689388007 | Toda Corporation | 37200.0 | 212534.67 | CORP | Long | |
B11V89901 | B11V89901 | Qol Holdings Co. Ltd. | 8500.0 | 98073.95 | CORP | Long | |
B11WFP905 | B11WFP905 | Konecranes OYJ | 15735.0 | 622809.45 | CORP | Long | |
09076P104 | 09076P104 | Bird Construction Inc. | 15285.0 | 134044.36 | CORP | Long | |
09202D207 | 09202D207 | Black Diamond Group Limited | 14617.0 | 91777.03 | CORP | Long | |
649765005 | 649765005 | Kurabo Industries Ltd. | 4100.0 | 70984.73 | CORP | Long | |
649790003 | 649790003 | Kureha Corporation | 4600.0 | 269199.45 | CORP | Long | |
689391001 | 689391001 | Sumitomo Riko Company Ltd. | 9500.0 | 66443.17 | CORP | Long | |
689400000 | 689400000 | Tokai Carbon Co. Ltd. | 53800.0 | 398568.05 | CORP | Long | |
B11Y56904 | B11Y56904 | Wacker Chemie AG | 2715.0 | 332265.34 | CORP | Long | |
B121L6907 | B121L6907 | Alconix Corporation | 8400.0 | 75009.52 | CORP | Long | |
09228F103 | 09228F103 | BlackBerry Limited | 75502.0 | 277091.98 | CORP | Long | |
092869007 | 092869007 | Vp plc | 3980.0 | 30690.38 | CORP | Long | |
649794005 | 649794005 | Kurimoto Ltd. | 2700.0 | 61003.64 | CORP | Long | |
652447905 | 652447905 | Jumbo Interactive Limited | 11374.0 | 102124.56 | CORP | Long | |
689402006 | 689402006 | Tokai Rika Co. Ltd. | 14400.0 | 241630.19 | CORP | Long | |
689410900 | 689410900 | TBK Co. Ltd. | 9100.0 | 23870.81 | CORP | Long | |
B125V7905 | B125V7905 | Ponsse Oyj | 3645.0 | 92912.49 | CORP | Long | |
B126KH903 | B126KH903 | Debenhams PLC | 306827.0 | 0.0 | CORP | Long | |
092922905 | 092922905 | Victrex plc | 21259.0 | 393516.43 | CORP | Long | |
092966001 | 092966001 | Videndum plc | 13617.0 | 55243.83 | CORP | Long | |
652650904 | 652650904 | Marubun Corporation | 5900.0 | 60173.02 | CORP | Long | |
652703901 | 652703901 | VSTECS Holdings Limited | 188400.0 | 92804.67 | CORP | Long | |
689414001 | 689414001 | Tokyo Rakutenchi Co.Ltd. | 1200.0 | 34819.67 | CORP | Long | |
689424000 | 689424000 | TOPCON Corporation | 29300.0 | 301329.82 | CORP | Long | |
B1272V900 | B1272V900 | Hirakawa Hewtech Corp. | 3600.0 | 33229.87 | CORP | Long | |
B4V6DD902 | B4V6DD902 | Selvaag Bolig ASA | 13802.0 | 35346.57 | CORP | Long | |
648446003 | 648446003 | Kawai Musical Instruments Manufacturing Co.Ltd. | 1900.0 | 40468.23 | CORP | Long | |
648500007 | 648500007 | KYB Corporation | 4900.0 | 157791.85 | CORP | Long | |
689430007 | 689430007 | Tokyo Seimitsu Co. Ltd. | 6300.0 | 364676.17 | CORP | Long | |
689434009 | 689434009 | Tokyo Sangyo Co. Ltd. | 6600.0 | 38767.91 | CORP | Long | |
652816901 | 652816901 | STUDIO ALICE Co. Ltd. | 3500.0 | 48770.88 | CORP | Long | |
653248906 | 653248906 | Skellerup Holdings Limited | 32456.0 | 101535.76 | CORP | Long | |
B4W9ND904 | B4W9ND904 | Daiken Medical Co.Ltd. | 5000.0 | 17426.11 | CORP | Long | |
B4WHFN903 | B4WHFN903 | Ercros S.A. | 20973.0 | 56197.58 | CORP | Long | |
648562908 | 648562908 | Karrie International Holdings Limited | 180000.0 | 12429.13 | CORP | Long | |
648586907 | 648586907 | Konishi Co. Ltd. | 7900.0 | 138139.02 | CORP | Long | |
689435006 | 689435006 | TOKAI Corp. | 6200.0 | 80314.27 | CORP | Long | |
698787009 | 698787009 | Yotai Refractories Co.Ltd. | 3100.0 | 30542.53 | CORP | Long | |
649756004 | 649756004 | Kumagai Gumi Co. Ltd. | 8600.0 | 197604.14 | CORP | Long | |
649800000 | 649800000 | Krosaki Harima Corporation | 1300.0 | 98792.46 | CORP | Long | |
653504902 | 653504902 | Lippo Limited | 31250.0 | 4126.95 | CORP | Long | |
653531905 | 653531905 | Thomson Medical Group Limited | 654600.0 | 27397.62 | CORP | Long | |
B4Y7R1908 | B4Y7R1908 | Currys plc | 308948.0 | 171058.48 | CORP | Long | |
B4Y8D2909 | B4Y8D2909 | Bulten AB | 5708.0 | 34484.52 | CORP | Long | |
648596906 | 648596906 | PIOLAX Inc. | 8700.0 | 133359.37 | CORP | Long | |
648631901 | 648631901 | Kerry Properties Limited | 143000.0 | 240741.94 | CORP | Long | |
70137W108 | 70137W108 | Parkland Corporation | 44314.0 | 1450300.11 | CORP | Long | |
701758906 | 701758906 | Dr. Hoenle Aktiengesellschaft | 1598.0 | 28481.57 | CORP | Long | |
653615906 | 653615906 | Luk Fook Holdings (International) Limited | 97000.0 | 270618.01 | CORP | Long | |
653788901 | 653788901 | Systena Corporation | 83500.0 | 167204.96 | CORP | Long | |
N/A | N/A | EVS Broadcast Equipment S.A. | 4231.0 | 130103.05 | CORP | Long | |
BFSSBH906 | BFSSBH906 | Cembra Money Bank AG | 8283.0 | 622590.64 | CORP | Long | |
648668002 | 648668002 | Keck Seng Investments (Hong Kong) Limited | 19000.0 | 4819.69 | CORP | Long | |
648707909 | 648707909 | G-Tekt Corporation | 7000.0 | 82585.24 | CORP | Long | |
701855900 | 701855900 | The Navigator Company | 67490.0 | 277395.98 | CORP | Long | |
702547902 | 702547902 | Mota-Engil | 23312.0 | 94092.32 | CORP | Long | |
653970905 | 653970905 | Halows Co.Ltd. | 3100.0 | 86824.0 | CORP | Long | |
653987909 | 653987909 | Good Resources Holdings Limited | 270000.0 | 808.83 | CORP | Long | |
649830007 | 649830007 | Kyodo Printing Co. Ltd. | 2200.0 | 53449.37 | CORP | Long | |
649860905 | 649860905 | Kunimine Industries Co.Ltd. | 2100.0 | 13956.34 | CORP | Long | |
BFTRL3907 | BFTRL3907 | MEDIA DO Co. Ltd. | 2600.0 | 26650.6 | CORP | Long | |
BFTRL6900 | BFTRL6900 | MandA Capital Partners Co.Ltd. | 4300.0 | 65846.8 | CORP | Long | |
648720001 | 648720001 | Keihanshin Building Co. Ltd. | 9600.0 | 92045.06 | CORP | Long | |
648737906 | 648737906 | Ku Holdings Co.Ltd. | 3500.0 | 26623.2 | CORP | Long | |
654174903 | 654174903 | Fox-Wizel Ltd. | 1196.0 | 76565.61 | CORP | Long | |
654192905 | 654192905 | EganaGoldpfeil (Holdings) Limited | 131750.0 | 0.0 | CORP | Long | |
702925108 | 702925108 | Pason Systems Inc. | 27155.0 | 288169.79 | CORP | Long | |
704239904 | 704239904 | Eurazeo | 11557.0 | 868451.43 | CORP | Long | |
649248903 | 649248903 | Kimura Chemical Plants Co. Ltd. | 5900.0 | 28560.59 | CORP | Long | |
649308905 | 649308905 | Kimura Unity Co.Ltd. | 1200.0 | 11541.12 | CORP | Long | |
BFWH6R909 | BFWH6R909 | ZIGExN Co. Ltd. | 17300.0 | 62934.7 | CORP | Long | |
BFWK4V905 | BFWK4V905 | SSP Group Plc | 210302.0 | 552328.44 | CORP | Long | |
705041903 | 705041903 | dormakaba Holding AG | 1021.0 | 550721.78 | CORP | Long | |
705122901 | 705122901 | Lassila and Tikanoja Plc | 8705.0 | 90242.47 | CORP | Long | |
654274901 | 654274901 | Cota Co. Ltd. | 7374.0 | 78222.34 | CORP | Long | |
680451002 | 680451002 | The Shimizu Bank Ltd. | 2800.0 | 28970.1 | CORP | Long | |
649318904 | 649318904 | Klil Industries Ltd | 300.0 | 15397.99 | CORP | Long | |
649397908 | 649397908 | SAN HOLDINGSINC. | 5200.0 | 38731.31 | CORP | Long | |
BFXY8F905 | BFXY8F905 | Nederman Holding AB | 5279.0 | 94471.87 | CORP | Long | |
BFYDWS905 | BFYDWS905 | Netcompany Group A/S | 9519.0 | 304433.13 | CORP | Long | |
N/A | N/A | JH COLLATERAL | 1673189.24 | 16732059.73 | RF | Long | |
N/A | N/A | AVZ Minerals Limited | 322880.0 | 124805.77 | CORP | Long | |
680452000 | 680452000 | Sinanen Holdings Co.Ltd. | 1800.0 | 49369.14 | CORP | Long | |
680454006 | 680454006 | Shindengen Electric Manufacturing Co. Ltd. | 1600.0 | 33066.5 | CORP | Long | |
649406006 | 649406006 | Kissei Pharmaceutical Co. Ltd. | 7300.0 | 150942.71 | CORP | Long | |
649410008 | 649410008 | Kitagawa Corporation | 3400.0 | 30252.13 | CORP | Long | |
BG0SQC909 | BG0SQC909 | Sensirion Holding AG | 2086.0 | 191573.67 | CORP | Long | |
N/A | N/A | FORTEC Elektronik Aktiengesellschaft | 601.0 | 16354.6 | CORP | Long | |
B1Z8XW906 | B1Z8XW906 | Tri Chemical Laboratories Inc. | 7200.0 | 170797.95 | CORP | Long | |
B1Z95S904 | B1Z95S904 | AMG Critical Materials N.V. | 8363.0 | 199002.36 | CORP | Long | |
649416005 | 649416005 | Kitano Construction Corp. | 1500.0 | 31444.24 | CORP | Long | |
649421005 | 649421005 | Bourbon Corporation | 2600.0 | 39449.09 | CORP | Long | |
N/A | N/A | Infotel | 1413.0 | 73959.34 | CORP | Long | |
N/A | N/A | CBo Territoria SA | 8257.0 | 33249.23 | CORP | Long | |
680460003 | 680460003 | Sinfonia Technology Co. Ltd. | 7300.0 | 102035.96 | CORP | Long | |
680462009 | 680462009 | Sintokogio Ltd. | 10700.0 | 78811.56 | CORP | Long | |
649427002 | 649427002 | KITZ Corporation | 20500.0 | 158557.65 | CORP | Long | |
649428000 | 649428000 | The Kita-Nippon Bank Ltd. | 2500.0 | 35761.18 | CORP | Long | |
B1Z9SZ903 | B1Z9SZ903 | Dear Life Co.Ltd. | 9300.0 | 55081.05 | CORP | Long | |
B1ZBKY909 | B1ZBKY909 | Moneysupermarket.com Group PLC | 174180.0 | 600354.89 | CORP | Long | |
680497005 | 680497005 | Shinko Shoji Co. Ltd. | 5900.0 | 48173.38 | CORP | Long | |
680498003 | 680498003 | Shinsho Corporation | 1200.0 | 46335.86 | CORP | Long | |
N/A | N/A | Brooks Macdonald Group plc | 2126.0 | 51424.47 | CORP | Long | |
N/A | N/A | Smart Metering Systems plc | 32595.0 | 267003.89 | CORP | Long | |
649452000 | 649452000 | The Kiyo Bank Ltd. | 18139.0 | 195381.83 | CORP | Long | |
649586005 | 649586005 | KOA Corporation | 9400.0 | 102987.59 | CORP | Long | |
B23DMQ903 | B23DMQ903 | CapitaLand India Trust | 227492.0 | 175229.72 | CORP | Long | |
B23DN3903 | B23DN3903 | SRG Global Limited | 95903.0 | 41860.28 | CORP | Long | |
680500006 | 680500006 | NS United Kaiun Kaisha Ltd. | 2700.0 | 88963.83 | CORP | Long | |
680517000 | 680517000 | SINKO Industries Ltd. | 6000.0 | 100484.74 | CORP | Long | |
N/A | N/A | Knights Group Holdings plc | 2146.0 | 2639.66 | CORP | Long | |
N/A | N/A | GungHo Online Entertainment Inc. | 13400.0 | 207309.8 | CORP | Long | |
649596004 | 649596004 | Koatsu Gas Kogyo Co. Ltd. | 7400.0 | 40469.17 | CORP | Long | |
649599008 | 649599008 | Kobe Electric Railway Co.Ltd. | 1600.0 | 31740.99 | CORP | Long | |
B23HV2907 | B23HV2907 | Syrah Resources Limited | 215425.0 | 90103.79 | CORP | Long | |
B23K0M900 | B23K0M900 | Capita plc | 521379.0 | 125781.84 | CORP | Long | |
680533908 | 680533908 | Shofu Inc. | 3500.0 | 63225.78 | CORP | Long | |
680534906 | 680534906 | Shoei Foods Corporation | 500.0 | 15256.03 | CORP | Long | |
N/A | N/A | System Research Co. Ltd. | 1400.0 | 33993.55 | CORP | Long | |
N/A | N/A | Shinwa Co.Ltd | 2700.0 | 13492.75 | CORP | Long | |
649604006 | 649604006 | Achilles Corporation | 3200.0 | 33648.28 | CORP | Long | |
649625001 | 649625001 | KOMERI Co. Ltd. | 7700.0 | 163877.44 | CORP | Long | |
B23PWD904 | B23PWD904 | Mekonomen AB | 13636.0 | 135566.48 | CORP | Long | |
N/A | N/A | Cie d'Entreprises CFE SA | 2358.0 | 18823.91 | CORP | Long | |
N/A | N/A | Daishi Hokuetsu Financial Group Inc. | 10100.0 | 269802.84 | CORP | Long | |
N/A | N/A | Hiroshima Electric Railway Co.Ltd. | 100.0 | 529.45 | CORP | Long | |
649650009 | 649650009 | KOKUYO Co. Ltd. | 22373.0 | 348540.42 | CORP | Long | |
ACI0BX1F6 | ACI0BX1F6 | ARB Corporation Limited | 23168.0 | 480928.51 | CORP | Long | |
BYM691907 | BYM691907 | Deutsche Pfandbriefbank AG | 46517.0 | 286709.19 | CORP | Long | |
BYM6DQ907 | BYM6DQ907 | JM Holdings Co. Ltd. | 4400.0 | 61717.13 | CORP | Long | |
ACI0C46M9 | ACI0C46M9 | Intershop Holding AG | 346.0 | 241951.41 | CORP | Long | |
ACI0LPHJ7 | ACI0LPHJ7 | TORM plc | 9712.0 | 276612.37 | CORP | Long | |
N/A | N/A | gremzInc. | 2600.0 | 37002.37 | CORP | Long | |
N/A | N/A | Delegat Group Limited | 9275.0 | 39107.64 | CORP | Long | |
BYM8GJ906 | BYM8GJ906 | Ascential plc | 115514.0 | 401615.19 | CORP | Long | |
BYMD5K904 | BYMD5K904 | Banco BPM S.p.A. | 506125.0 | 2803821.24 | CORP | Long | |
ACI0M3F99 | ACI0M3F99 | Bell Food Group AG | 670.0 | 209244.97 | CORP | Long | |
ACI0M3KD4 | ACI0M3KD4 | Tivoli A/S | 691.0 | 71034.38 | CORP | Long | |
N/A | N/A | Heartland Group Holdings Limited | 127077.0 | 126866.96 | CORP | Long | |
N/A | N/A | HANZA AB | 2882.0 | 22607.57 | CORP | Long | |
BYMM00903 | BYMM00903 | Per Aarsleff Holding A/S | 5243.0 | 248038.77 | CORP | Long | |
BYMM5F905 | BYMM5F905 | PCI Holdings INC. | 1600.0 | 11242.38 | CORP | Long | |
649865003 | 649865003 | Kyokuto Boeki Kaisha Ltd. | 2600.0 | 33183.17 | CORP | Long | |
649870003 | 649870003 | KYOKUYO CO. LTD. | 2600.0 | 67221.58 | CORP | Long | |
ACI0M4CS8 | ACI0M4CS8 | Tokmanni Group Oyj | 13828.0 | 194475.85 | CORP | Long | |
ACI0M9F88 | ACI0M9F88 | Reliance Worldwide Corporation Limited | 208194.0 | 528765.12 | CORP | Long | |
N/A | N/A | Annehem Fastigheter AB | 9576.0 | 14772.57 | CORP | Long | |
N/A | N/A | Fu Yu Corporation Limited | 142200.0 | 14766.13 | CORP | Long | |
BYMYCB900 | BYMYCB900 | Bund Center Investment Ltd | 55500.0 | 17719.87 | CORP | Long | |
BYN591908 | BYN591908 | Domino's Pizza Group plc | 127207.0 | 595105.06 | CORP | Long | |
680548005 | 680548005 | SWCC Corporation | 8300.0 | 150638.56 | CORP | Long | |
680550001 | 680550001 | SMK Corporation | 1900.0 | 32323.54 | CORP | Long | |
BYN5C4908 | BYN5C4908 | Swiber Holdings Limited | 128250.0 | 6270.13 | CORP | Long | |
BYNRWG901 | BYNRWG901 | China Star Entertainment Limited | 488000.0 | 51369.43 | CORP | Long | |
N/A | N/A | Nanofilm Technologies International Limited | 56700.0 | 37570.85 | CORP | Long | |
ACI0MBJ97 | ACI0MBJ97 | VP Bank AG | 1093.0 | 107114.14 | CORP | Long | |
ACI0N9S67 | ACI0N9S67 | Intermediate Capital Group PLC | 17542.0 | 347709.48 | CORP | Long | |
649876000 | 649876000 | Komatsu Wall Industry Co. Ltd. | 2700.0 | 53352.01 | CORP | Long | |
649908001 | 649908001 | Kyokuto Kaihatsu Kogyo Co.Ltd. | 9600.0 | 123409.3 | CORP | Long | |
680560000 | 680560000 | Showa Sangyo Co. Ltd. | 6300.0 | 130248.67 | CORP | Long | |
680570009 | 680570009 | Shin-Etsu Polymer Co. Ltd. | 12000.0 | 115991.9 | CORP | Long | |
BYSPN3909 | BYSPN3909 | SIIC Environment Holdings Ltd. | 412280.0 | 58538.59 | CORP | Long | |
N/A | N/A | Foraco International | 20584.0 | 26394.61 | CORP | Long | |
ACI0NKS62 | ACI0NKS62 | Enav S.p.A. | 29762.0 | 106364.09 | CORP | Long | |
ACI0P12V5 | ACI0P12V5 | Alleanza Holdings Co.Ltd. | 2600.0 | 17801.02 | CORP | Long | |
680592003 | 680592003 | Shin Nippon Air Technologies Co. Ltd. | 2700.0 | 40851.97 | CORP | Long | |
680600004 | 680600004 | Shima Seiki Mfg. Ltd. | 7900.0 | 82095.82 | CORP | Long | |
660380908 | 660380908 | Niitaka Co. Ltd. | 800.0 | 10804.22 | CORP | Long | |
660392903 | 660392903 | Wacom Co. Ltd. | 22700.0 | 105616.63 | CORP | Long | |
N/A | N/A | TClarke plc | 22432.0 | 33544.19 | CORP | Long | |
N/A | N/A | Gooch and Housego PLC | 2166.0 | 14004.2 | CORP | Long | |
ACI0PMHS0 | ACI0PMHS0 | Nishi-Nippon Financial Holdings Inc. | 31000.0 | 343340.44 | CORP | Long | |
ACI0QHNK0 | ACI0QHNK0 | Kusuri No Aoki Holdings Co. Ltd. | 13800.0 | 319249.47 | CORP | Long | |
680663002 | 680663002 | Shun Tak Holdings Limited | 385250.0 | 51750.65 | CORP | Long | |
680670908 | 680670908 | SPK Corporation | 1800.0 | 22228.36 | CORP | Long | |
ACI0ZYFJ5 | ACI0ZYFJ5 | Corem Property Group AB | 96298.0 | 80955.51 | CORP | Long | |
ACI116T31 | ACI116T31 | San ju San Financial GroupInc. | 6320.0 | 79874.3 | CORP | Long | |
660541905 | 660541905 | Oshidori International Holdings Limited | 1540200.0 | 41698.12 | CORP | Long | |
660614900 | 660614900 | 3D-GOLD Jewellery Holdings Limited | 310000.0 | 0.0 | CORP | Long | |
N/A | N/A | IDOX plc | 44603.0 | 36043.31 | CORP | Long | |
N/A | N/A | Meitav Investment House Ltd. | 8133.0 | 26511.52 | CORP | Long | |
685845000 | 685845000 | Suminoe Textile Co. Ltd. | 199.0 | 3019.84 | CORP | Long | |
685850000 | 685850000 | Sumitomo Bakelite Company Limited | 5700.0 | 272571.16 | CORP | Long | |
ACI11F2W6 | ACI11F2W6 | DWS Group GmbH and Co. KGaA | 5589.0 | 189877.02 | CORP | Long | |
ACI12HBP6 | ACI12HBP6 | Be Semiconductor Industries N.V. | 17634.0 | 2475574.49 | CORP | Long | |
N/A | N/A | AnGes Inc. | 6300.0 | 3442.96 | CORP | Long | |
N/A | N/A | KeyHolder Inc. | 1100.0 | 6435.74 | CORP | Long | |
685854002 | 685854002 | Sumitomo Osaka Cement Co. Ltd. | 8200.0 | 200105.5 | CORP | Long | |
685868002 | 685868002 | Sumitomo Densetsu Co. Ltd. | 5400.0 | 93411.64 | CORP | Long | |
ACI12Y5V3 | ACI12Y5V3 | FastPartner AB | 10041.0 | 48070.93 | CORP | Long | |
ACI13DHX1 | ACI13DHX1 | Immofinanz AG | 4416.0 | 91150.17 | CORP | Long | |
N/A | N/A | Seiko Electric Co. Ltd. | 1100.0 | 8493.37 | CORP | Long | |
N/A | N/A | Seino Holdings Co. Ltd. | 9400.0 | 132280.02 | CORP | Long | |
660947904 | 660947904 | Singapore Post Limited | 329400.0 | 110764.4 | CORP | Long | |
661023903 | 661023903 | Murakami Corporation | 2100.0 | 54215.37 | CORP | Long | |
N/A | N/A | Taoka Chemical Co. Ltd. | 2500.0 | 12374.97 | CORP | Long | |
N/A | N/A | DAIICHI KENSETSU CORPORATION | 800.0 | 8612.04 | CORP | Long | |
ACI144GL7 | ACI144GL7 | Bellevue Gold Limited | 310090.0 | 347915.41 | CORP | Long | |
ACI1BV515 | ACI1BV515 | Helvetia Holding AG | 11172.0 | 1528190.02 | CORP | Long | |
685908006 | 685908006 | The Sumitomo Warehouse Co. Ltd. | 13676.0 | 225442.24 | CORP | Long | |
685978009 | 685978009 | Sun Hung Kai and Co. Limited | 129318.0 | 36451.12 | CORP | Long | |
661144006 | 661144006 | The Musashino Bank Ltd. | 8300.0 | 160643.19 | CORP | Long | |
661171009 | 661171009 | Scroll Corporation | 9000.0 | 56266.35 | CORP | Long | |
ACI1DMSD2 | ACI1DMSD2 | The Tel Aviv Stock Exchange Ltd. | 15875.0 | 87182.09 | CORP | Long | |
ACI1FRJB3 | ACI1FRJB3 | TeamViewer SE | 44499.0 | 645455.31 | CORP | Long | |
N/A | N/A | Daiichikosho Co. Ltd. | 7300.0 | 110351.43 | CORP | Long | |
N/A | N/A | Double Standard Inc. | 2100.0 | 21360.99 | CORP | Long | |
686039900 | 686039900 | Sankyo Frontier Co.Ltd. | 1300.0 | 33651.95 | CORP | Long | |
68620P705 | 68620P705 | Organigram Holdings Inc. | 5900.0 | 7552.0 | CORP | Long | |
661687905 | 661687905 | Nojima Corporation | 16700.0 | 157499.03 | CORP | Long | |
661698902 | 661698902 | Chevalier International Holdings Limited | 45524.0 | 33812.37 | CORP | Long | |
N/A | N/A | FANCL Corporation | 2000.0 | 30822.89 | CORP | Long | |
N/A | N/A | Fukuda Denshi Co. Ltd. | 5600.0 | 251939.53 | CORP | Long | |
68620P705 | 68620P705 | Organigram Holdings Inc. | 8800.0 | 11413.83 | CORP | Long | |
68634K106 | 68634K106 | Orla Mining Ltd. | 11612.0 | 34952.12 | CORP | Long | |
ACI1GBZL7 | ACI1GBZL7 | Just Eat Takeaway.com N.V. | 642.0 | 10036.22 | CORP | Long | |
N/A | N/A | OreCorp Limited | 20841.0 | 6681.09 | CORP | Long | |
661942003 | 661942003 | NEC Networks and System Integration Corporation | 12200.0 | 177757.3 | CORP | Long | |
661964007 | 661964007 | NHK Spring Co. Ltd. | 53600.0 | 408665.86 | CORP | Long | |
N/A | N/A | Peninsula Energy Limited | 98506.0 | 6424.14 | CORP | Long | |
B94P97907 | B94P97907 | Topdanmark A/S | 12914.0 | 608235.97 | CORP | Long | |
68634K106 | 68634K106 | Orla Mining Ltd. | 24669.0 | 73991.55 | CORP | Long | |
686432006 | 686432006 | Suruga Bank Ltd. | 46200.0 | 234944.31 | CORP | Long | |
N/A | N/A | SBI Global Asset Management Co. Ltd. | 10800.0 | 40622.89 | CORP | Long | |
N/A | N/A | ABG Sundal Collier Holding ASA | 121577.0 | 66083.07 | CORP | Long | |
B96Z3H907 | B96Z3H907 | Tower Limited | 136191.0 | 51096.78 | CORP | Long | |
B97SH9905 | B97SH9905 | PeptiDream Inc. | 6000.0 | 51203.63 | CORP | Long | |
686527904 | 686527904 | LECInc. | 8500.0 | 57033.69 | CORP | Long | |
686949009 | 686949009 | Tachi-S Co. Ltd. | 8000.0 | 95332.4 | CORP | Long | |
N/A | N/A | Bluenord ASA | 4557.0 | 207806.18 | CORP | Long | |
B986Z2907 | B986Z2907 | China Solar Energy Holdings Limited | 127000.0 | 0.0 | CORP | Long | |
B99HH0906 | B99HH0906 | Konoike Transport Co. Ltd. | 8000.0 | 106626.22 | CORP | Long | |
686951005 | 686951005 | Tachikawa Corporation | 3500.0 | 35140.07 | CORP | Long | |
686965005 | 686965005 | ESPEC Corp. | 5300.0 | 84693.59 | CORP | Long | |
686972001 | 686972001 | Tadano Ltd. | 27900.0 | 218834.32 | CORP | Long | |
686977000 | 686977000 | Tachibana Eletech Co. Ltd. | 5100.0 | 100262.22 | CORP | Long | |
B9CJ24906 | B9CJ24906 | ITC Properties Group Limited | 136252.0 | 12176.5 | CORP | Long | |
B9G6L8900 | B9G6L8900 | LEG Immobilien SE | 12807.0 | 981376.85 | CORP | Long | |
686985003 | 686985003 | Tai Cheung Holdings Limited | 115000.0 | 47082.16 | CORP | Long | |
686994005 | 686994005 | TAIHEI DENGYO KAISHA LTD. | 3600.0 | 94322.57 | CORP | Long | |
BB22L9907 | BB22L9907 | KION Group AG | 12439.0 | 453611.67 | CORP | Long | |
BBL4QM908 | BBL4QM908 | Matas A/S | 11335.0 | 174336.72 | CORP | Long | |
661982009 | 661982009 | Nagase and Co. Ltd. | 23200.0 | 364834.55 | CORP | Long | |
661984005 | 661984005 | Nagatanien Holdings Co.Ltd. | 3400.0 | 49846.61 | CORP | Long | |
BBM55V907 | BBM55V907 | Paradise Entertainment Limited | 176000.0 | 20031.39 | CORP | Long | |
BBQ2ZC909 | BBQ2ZC909 | NEXTAGE Co.Ltd. | 13600.0 | 210498.03 | CORP | Long | |
686995002 | 686995002 | Taikisha Ltd. | 7200.0 | 206061.94 | CORP | Long | |
N/A | N/A | De Grey Mining Limited | 381355.0 | 343224.4 | CORP | Long | |
BCRX1J900 | BCRX1J900 | Just Group plc | 372531.0 | 379401.22 | CORP | Long | |
N/A | N/A | Novavest Real Estate AG | 1200.0 | 50529.64 | CORP | Long | |
N/A | N/A | Johns Lyng Group Limited | 56477.0 | 220568.4 | CORP | Long | |
N/A | N/A | Macquarie Technology Group Limited | 1620.0 | 73981.88 | CORP | Long | |
661990002 | 661990002 | Nachi-Fujikoshi Corp. | 3500.0 | 89791.71 | CORP | Long | |
662009000 | 662009000 | The Bank of Nagoya Ltd. | 2800.0 | 105534.42 | CORP | Long | |
N/A | N/A | Taaleri Plc | 2201.0 | 20430.14 | CORP | Long | |
N/A | N/A | Ekinops | 3234.0 | 16544.49 | CORP | Long | |
N/A | N/A | SIPEF SA | 2118.0 | 124145.17 | CORP | Long | |
BKHNK1903 | BKHNK1903 | Torex Semiconductor Ltd. | 2300.0 | 31236.18 | CORP | Long | |
N/A | N/A | Frontier Developments plc | 5848.0 | 11046.02 | CORP | Long | |
N/A | N/A | Team Internet Group PLC | 43466.0 | 66476.7 | CORP | Long | |
689971000 | 689971000 | Toyo Engineering Corporation | 11300.0 | 54035.72 | CORP | Long | |
689980001 | 689980001 | Toyo Kanetsu K.K. | 1600.0 | 40178.32 | CORP | Long | |
BW4F6F903 | BW4F6F903 | RS Technologies Co. Ltd. | 5000.0 | 96709.81 | CORP | Long | |
BWB8X5903 | BWB8X5903 | Permanent TSB Group Holdings Public Limited Company | 16886.0 | 30718.08 | CORP | Long | |
N/A | N/A | Foxtons Group plc | 98524.0 | 54937.67 | CORP | Long | |
N/A | N/A | Plus500 Ltd | 28634.0 | 520680.26 | CORP | Long | |
689984003 | 689984003 | Toyo Machinery and Metal Co. Ltd. | 6200.0 | 27940.58 | CORP | Long | |
689992006 | 689992006 | T.RAD Co. Ltd. | 2000.0 | 42717.93 | CORP | Long | |
BWCH5K900 | BWCH5K900 | Cowell e Holdings Inc. | 69000.0 | 173378.47 | CORP | Long | |
BWCHB5906 | BWCHB5906 | Auswide Bank Limited | 5890.0 | 19145.51 | CORP | Long | |
N/A | N/A | King Co. Ltd. | 2300.0 | 10495.69 | CORP | Long | |
BWH58Y908 | BWH58Y908 | Troax Group AB | 11456.0 | 222393.84 | CORP | Long | |
BWSWBT904 | BWSWBT904 | FleetPartners Group Limited | 101873.0 | 189634.39 | CORP | Long | |
689995900 | 689995900 | TANABE ENGINEERING CORPORATION | 1900.0 | 18156.25 | CORP | Long | |
690006002 | 690006002 | TOYO CONSTRUCTION CO. LTD. | 31300.0 | 281383.82 | CORP | Long | |
BWTV87907 | BWTV87907 | CRE Inc. | 4200.0 | 44663.92 | CORP | Long | |
BYNWKG903 | BYNWKG903 | Gold-Finance Holdings Limited | 214000.0 | 0.0 | CORP | Long | |
690009907 | 690009907 | Totech Corporation | 2000.0 | 64210.01 | CORP | Long | |
690010004 | 690010004 | Toyo Ink SC Holdings Co. Ltd. | 10100.0 | 182117.18 | CORP | Long | |
BYP97J901 | BYP97J901 | Dexerials Corporation | 15700.0 | 492844.59 | CORP | Long | |
BYPBPZ900 | BYPBPZ900 | Bjorn Borg AB | 1367.0 | 5548.42 | CORP | Long | |
BYPC6V908 | BYPC6V908 | Superloop Limited | 117047.0 | 50645.88 | CORP | Long | |
BYPFQH900 | BYPFQH900 | EC Healthcare | 82000.0 | 21883.64 | CORP | Long | |
BYQ0JC901 | BYQ0JC901 | Beazley plc | 137207.0 | 931659.06 | CORP | Long | |
BYQ3G3908 | BYQ3G3908 | Airtrip Corp. | 4600.0 | 48885.58 | CORP | Long | |
BYQ7J3906 | BYQ7J3906 | Honma Golf Limited | 30500.0 | 12591.05 | CORP | Long | |
BYQHQT909 | BYQHQT909 | MH Development Limited | 124000.0 | 8286.46 | CORP | Long | |
BYQM3N906 | BYQM3N906 | Viva Energy Group Limited | 184907.0 | 374906.83 | CORP | Long | |
BYQR9B905 | BYQR9B905 | Banca Sistema S.p.A. | 14130.0 | 18095.85 | CORP | Long | |
BYRJS5904 | BYRJS5904 | Baby Bunting Group Limited | 41046.0 | 45250.97 | CORP | Long | |
BYSGKW908 | BYSGKW908 | Costa Group Holdings Limited | 135153.0 | 276974.46 | CORP | Long | |
N/A | N/A | Mikron Holding AG | 1756.0 | 28284.26 | CORP | Long | |
N/A | N/A | Varia US Properties AG | 1653.0 | 69951.63 | CORP | Long | |
N/A | N/A | Leifheit Aktiengesellschaft | 2841.0 | 49419.61 | CORP | Long | |
N/A | N/A | Oryzon Genomics S.A. | 5490.0 | 12460.45 | CORP | Long | |
N/A | N/A | Talenom Oyj | 1935.0 | 11140.64 | CORP | Long | |
N/A | N/A | Gofore Oyj | 789.0 | 19988.69 | CORP | Long | |
N/A | N/A | Prodways Group | 86.0 | 88.55 | CORP | Long | |
N/A | N/A | Johnson Service Group PLC | 91766.0 | 152511.75 | CORP | Long | |
690018007 | 690018007 | Toyo Tire Corporation | 18700.0 | 311090.67 | CORP | Long | |
690023007 | 690023007 | Toyo Securities Co. Ltd. | 15100.0 | 30536.53 | CORP | Long | |
N/A | N/A | Impax Asset Management Group plc | 20876.0 | 120957.43 | CORP | Long | |
N/A | N/A | Renew Holdings PLC | 17714.0 | 187406.62 | CORP | Long | |
N/A | N/A | Macfarlane Group PLC | 27112.0 | 37802.43 | CORP | Long | |
N/A | N/A | TI Fluid Systems plc | 19361.0 | 33458.03 | CORP | Long | |
690029004 | 690029004 | TOYO Corporation | 8200.0 | 76909.57 | CORP | Long | |
690697008 | 690697008 | Tsuzuki Denki Co. Ltd. | 2100.0 | 29657.0 | CORP | Long | |
N/A | N/A | Aura Investments Ltd. | 38484.0 | 97027.73 | CORP | Long | |
N/A | N/A | Automatic Bank Services Ltd | 2098.0 | 8512.45 | CORP | Long | |
690715008 | 690715008 | Tsutsumi Jewelry Co. Ltd. | 2500.0 | 36178.46 | CORP | Long | |
691007900 | 691007900 | Wing Tai Properties Limited | 118000.0 | 41298.3 | CORP | Long | |
411522907 | 411522907 | Banca Popolare Di Sondrio Societa' Per Azioni | 179908.0 | 1115073.61 | CORP | Long | |
411574908 | 411574908 | Banco di Desio e della Brianza S.p.A. | 13389.0 | 55382.89 | CORP | Long | |
N/A | N/A | Danieli and C. Officine Meccaniche S.p.A. | 10269.0 | 226872.85 | CORP | Long | |
N/A | N/A | LU-VE S.p.A. | 2562.0 | 54813.8 | CORP | Long | |
N/A | N/A | Asahi Intelligence Service Co.Ltd. | 600.0 | 5147.92 | CORP | Long | |
N/A | N/A | AINAVO HOLDINGS Corporation. | 2400.0 | 18977.8 | CORP | Long | |
411609902 | 411609902 | BPER Banca S.p.A. | 303316.0 | 1134922.42 | CORP | Long | |
412171902 | 412171902 | ABC Arbitrage | 2890.0 | 15967.65 | CORP | Long | |
N/A | N/A | Itoham Yonekyu Holdings Inc. | 7120.0 | 190207.72 | CORP | Long | |
N/A | N/A | Sotetsu Holdings Inc. | 14000.0 | 253733.62 | CORP | Long | |
415265909 | 415265909 | Bure Equity AB | 11714.0 | 285718.27 | CORP | Long | |
619170004 | 619170004 | Chiyoda Corporation | 48400.0 | 115363.62 | CORP | Long | |
691070007 | 691070007 | UBE Corporation | 24200.0 | 380125.66 | CORP | Long | |
691096002 | 691096002 | Uchida Yoko Co. Ltd. | 2500.0 | 121699.83 | CORP | Long | |
N/A | N/A | Shinkibus Co. Ltd. | 1300.0 | 29859.44 | CORP | Long | |
N/A | N/A | IDEA ConsultantsInc. | 700.0 | 8297.02 | CORP | Long | |
619180003 | 619180003 | Chiyoda Co. Ltd. | 7200.0 | 41000.93 | CORP | Long | |
619182900 | 619182900 | Chiyoda Integre Co. Ltd. | 3100.0 | 63693.25 | CORP | Long | |
N/A | N/A | Relo Group Inc. | 6100.0 | 63986.38 | CORP | Long | |
N/A | N/A | Forval Corporation | 1600.0 | 15022.82 | CORP | Long | |
691106009 | 691106009 | UEKI CORPORATION | 1200.0 | 11792.19 | CORP | Long | |
691405005 | 691405005 | Union Tool Co. | 3100.0 | 70895.82 | CORP | Long | |
619277007 | 619277007 | Chofu Seisakusho Co. Ltd. | 5700.0 | 81085.37 | CORP | Long | |
619350002 | 619350002 | Chori Co. Ltd. | 3700.0 | 69648.68 | CORP | Long | |
N/A | N/A | Frontage Holdings Corporation | 106000.0 | 28924.46 | CORP | Long | |
N/A | N/A | SpareBank 1 Sorost-Norge | 9718.0 | 51641.17 | CORP | Long | |
691653000 | 691653000 | Singapore Land Group Limited | 55200.0 | 80868.48 | CORP | Long | |
691670004 | 691670004 | Mizrahi Tefahot Bank Ltd. | 0.68 | 24.24 | CORP | Long | |
619368004 | 619368004 | Chow Sang Sang Holdings International Limited | 107000.0 | 120434.65 | CORP | Long | |
619469901 | 619469901 | A2B Australia Limited | 32294.0 | 36786.42 | CORP | Long | |
N/A | N/A | Morrow Bank ASA | 16702.0 | 6165.48 | CORP | Long | |
N/A | N/A | Kid ASA | 6963.0 | 70265.82 | CORP | Long | |
619566904 | 619566904 | Chubu Shiryo Co. Ltd. | 7800.0 | 57240.64 | CORP | Long | |
619570005 | 619570005 | Chuetsu Pulp and Paper Co. Ltd. | 3300.0 | 38446.13 | CORP | Long | |
691701908 | 691701908 | United Overseas Insurance Limited | 2400.0 | 10624.33 | CORP | Long | |
691738009 | 691738009 | Avarga Limited | 74200.0 | 9414.97 | CORP | Long | |
N/A | N/A | OKEA ASA | 6814.0 | 23016.5 | CORP | Long | |
N/A | N/A | Catella AB | 11079.0 | 28164.84 | CORP | Long | |
619586001 | 619586001 | CHUODENKO CORPORATION | 7000.0 | 114995.46 | CORP | Long | |
619590003 | 619590003 | The Chugoku Electric Power Co. Inc. | 38200.0 | 252577.48 | CORP | Long | |
976UKF900 | 976UKF900 | QT Group Oyj | 3412.0 | 236335.59 | CORP | Long | |
976ULC906 | 976ULC906 | Flughafen Zureich AG | 6032.0 | 1278256.86 | CORP | Long | |
N/A | N/A | Nanosonics Limited | 71381.0 | 203966.93 | CORP | Long | |
N/A | N/A | Probiotec Limited | 4196.0 | 6799.86 | CORP | Long | |
B1FP6H903 | B1FP6H903 | Mitchells and Butlers plc | 92808.0 | 260136.57 | CORP | Long | |
B1FSSM902 | B1FSSM902 | NagaCorp Ltd. | 352534.0 | 170069.57 | CORP | Long | |
B1FW50906 | B1FW50906 | Hochschild Mining PLC | 107762.0 | 142777.16 | CORP | Long | |
B1G16Z905 | B1G16Z905 | Riverstone Holdings Limited | 47000.0 | 21771.04 | CORP | Long | |
B1G185909 | B1G185909 | Aozora Bank Ltd. | 13200.0 | 271519.0 | CORP | Long | |
B1G2RD909 | B1G2RD909 | I-PEX Inc. | 4400.0 | 54279.87 | CORP | Long | |
985572106 | 985572106 | Yellow Pages Limited | 3166.0 | 25804.9 | CORP | Long | |
98935N103 | 98935N103 | Zenith Capital Corp. | 5300.0 | 689.0 | CORP | Long | |
B1G40S901 | B1G40S901 | Mapfre S.A. | 208299.0 | 459635.55 | CORP | Long | |
B1P1JR909 | B1P1JR909 | TS Tech Co. Ltd. | 23600.0 | 291699.81 | CORP | Long | |
B1P31B909 | B1P31B909 | Keppel Infrastructure Trust | 919338.0 | 322517.81 | CORP | Long | |
B1P4LT906 | B1P4LT906 | Avgol Industries 1953 Ltd. | 33538.0 | 14067.57 | CORP | Long | |
993SBA905 | 993SBA905 | AT and S Austria Technologie and Systemtechnik Aktiengesellschaft | 7395.0 | 198355.25 | CORP | Long | |
ACI009ZR8 | ACI009ZR8 | Colruyt Group N.V | 13902.0 | 600128.52 | CORP | Long | |
B1P6ZR900 | B1P6ZR900 | N Brown Group plc | 39244.0 | 8411.24 | CORP | Long | |
B1P70H908 | B1P70H908 | The United Laboratories International Holdings Limited | 254500.0 | 260948.33 | CORP | Long | |
B1P8H4907 | B1P8H4907 | Gem Diamonds Limited | 21233.0 | 3482.42 | CORP | Long | |
B1P9X5904 | B1P9X5904 | Eidai Co. Ltd. | 12000.0 | 17986.85 | CORP | Long | |
B1PQHS904 | B1PQHS904 | Faes Farma S.A. | 77383.0 | 262887.24 | CORP | Long | |
B1QGV4902 | B1QGV4902 | eGuarantee Inc. | 11200.0 | 147272.84 | CORP | Long | |
B1QH8P909 | B1QH8P909 | Frasers Group Plc | 42170.0 | 471122.09 | CORP | Long | |
B1QHKZ903 | B1QHKZ903 | Soliton Systems K. K. | 3800.0 | 32701.99 | CORP | Long | |
B1RBTV905 | B1RBTV905 | Mimaki Engineering Co.Ltd. | 900.0 | 5899.76 | CORP | Long | |
B1VV9V908 | B1VV9V908 | Sligro Food Group N.V. | 5919.0 | 100740.48 | CORP | Long | |
ACI055BV8 | ACI055BV8 | WIN-Partners Co. Ltd. | 4900.0 | 39385.94 | CORP | Long | |
ACI055KQ9 | ACI055KQ9 | Hoosiers Holdings Co. Ltd. | 9600.0 | 68697.43 | CORP | Long | |
B1VYCB902 | B1VYCB902 | Kendrion N.V. | 4735.0 | 56458.37 | CORP | Long | |
B1VZ0M908 | B1VZ0M908 | Hargreaves Lansdown plc | 52318.0 | 475460.71 | CORP | Long | |
ACI05P5K5 | ACI05P5K5 | Meier Tobler Group AG | 1760.0 | 72850.79 | CORP | Long | |
ACI062JC8 | ACI062JC8 | Burkhalter Holding AG | 621.0 | 64210.37 | CORP | Long | |
B1W6PY908 | B1W6PY908 | Nobia AB | 40167.0 | 34198.06 | CORP | Long | |
B1W8P1906 | B1W8P1906 | Aalberts N.V. | 22954.0 | 908749.9 | CORP | Long | |
B1WFDQ908 | B1WFDQ908 | TKH Group N.V. | 10242.0 | 408067.42 | CORP | Long | |
B1WMLF908 | B1WMLF908 | Pacific Textiles Holdings Limited | 270000.0 | 50281.9 | CORP | Long | |
B1WP65900 | B1WP65900 | Dampskibsselskabet Norden A/S | 6126.0 | 277950.34 | CORP | Long | |
B1WSGT901 | B1WSGT901 | Wang On Group Limited | 1780000.0 | 10001.11 | CORP | Long | |
B60DQY906 | B60DQY906 | Vital KSK Holdings Inc. | 12500.0 | 90485.38 | CORP | Long | |
B60DQZ903 | B60DQZ903 | ARE Holdings Inc. | 21100.0 | 271910.84 | CORP | Long | |
ACI0647S2 | ACI0647S2 | Rizzoli Corriere della Sera MediaGroup SpA | 44608.0 | 34139.55 | CORP | Long | |
ACI068BL3 | ACI068BL3 | Deutsche Beteiligungs AG | 4967.0 | 139664.33 | CORP | Long | |
B61BG9905 | B61BG9905 | PALTAC Corporation | 1000.0 | 32210.96 | CORP | Long | |
N/A | N/A | VERBIO Vereinigte BioEnergie AG | 6637.0 | 228192.23 | CORP | Long | |
ACI06BJ61 | ACI06BJ61 | Aktia Bank Oyj | 13331.0 | 126876.53 | CORP | Long | |
ACI06Q324 | ACI06Q324 | IJTT Co. Ltd. | 7760.0 | 43252.02 | CORP | Long | |
N/A | N/A | Sirius Real Estate Limited | 337095.0 | 374978.78 | CORP | Long | |
N/A | N/A | Simplex HoldingsInc | 1300.0 | 22998.75 | CORP | Long | |
N/A | N/A | Members Co. Ltd. | 2700.0 | 20091.41 | CORP | Long | |
N/A | N/A | Hexagon Purus ASA | 13675.0 | 11113.07 | CORP | Long | |
ACI06Q365 | ACI06Q365 | Carlit Holdings Co.Ltd. | 7200.0 | 46000.39 | CORP | Long | |
ACI06Q480 | ACI06Q480 | DIGITAL HEARTS HOLDINGS Co. Ltd. | 3200.0 | 21640.69 | CORP | Long | |
N/A | N/A | G5 Entertainment AB (publ) | 1577.0 | 22692.04 | CORP | Long | |
N/A | N/A | Besqab AB (Publ) | 8595.0 | 21824.23 | CORP | Long | |
ACI06RBW7 | ACI06RBW7 | Odfjell Drilling Ltd. | 25549.0 | 81682.08 | CORP | Long | |
ACI070452 | ACI070452 | Corbion | 15005.0 | 283776.35 | CORP | Long | |
ACI08P274 | ACI08P274 | FDM Group (Holdings) plc | 28133.0 | 139746.15 | CORP | Long | |
ACI08TQT2 | ACI08TQT2 | Scales Corporation Limited | 25768.0 | 47922.37 | CORP | Long | |
N/A | N/A | West African Resources Limited | 294711.0 | 181333.34 | CORP | Long | |
N/A | N/A | Xanadu Mines Ltd | 6468.0 | 234.85 | CORP | Long | |
B045FZ901 | B045FZ901 | Wellnet Corporation | 2500.0 | 9548.29 | CORP | Long | |
B04F67901 | B04F67901 | Saras S.p.A. | 170118.0 | 276573.09 | CORP | Long | |
B04FH8907 | B04FH8907 | Probi Aktiebolag | 430.0 | 8335.61 | CORP | Long | |
B04KLG903 | B04KLG903 | Service Stream Limited | 194862.0 | 115635.23 | CORP | Long | |
49448Q109 | 49448Q109 | Kinaxis Inc. | 926.0 | 103044.33 | CORP | Long | |
495560906 | 495560906 | Rockwool A/S | 85.0 | 22977.67 | CORP | Long | |
B04SF4900 | B04SF4900 | Mesoblast Limited | 86396.0 | 23171.21 | CORP | Long | |
B04V12902 | B04V12902 | Grainger PLC | 232562.0 | 746763.54 | CORP | Long | |
499050904 | 499050904 | Zuger Kantonalbank | 44.0 | 391783.01 | CORP | Long | |
499053106 | 499053106 | Knight Therapeutics Inc. | 24918.0 | 94570.69 | CORP | Long | |
B04VNK908 | B04VNK908 | Kongsberg Automotive ASA | 142572.0 | 26300.47 | CORP | Long | |
B4JWJZ904 | B4JWJZ904 | Synlait Milk Limited | 16019.0 | 12702.74 | CORP | Long | |
499113108 | 499113108 | K92 Mining Inc. | 12008.0 | 52564.59 | CORP | Long | |
502131907 | 502131907 | Chargeurs | 5875.0 | 54903.95 | CORP | Long | |
B4KGDQ903 | B4KGDQ903 | JAPAN MATERIAL Co. Ltd. | 18100.0 | 317729.05 | CORP | Long | |
B4KSB1904 | B4KSB1904 | Ya-Man Ltd. | 10300.0 | 73747.69 | CORP | Long | |
504141904 | 504141904 | CECONOMY AG | 48085.0 | 115249.95 | CORP | Long | |
505440107 | 505440107 | Labrador Iron Ore Royalty Corporation | 17767.0 | 411654.43 | CORP | Long | |
B53P20908 | B53P20908 | Jupiter Fund Management plc | 131429.0 | 137208.23 | CORP | Long | |
B54LCZ908 | B54LCZ908 | Financial Partners Group Co. Ltd. | 10400.0 | 114532.62 | CORP | Long | |
B54X3L903 | B54X3L903 | Bright Smart Securities and Commodities Group Limited | 132000.0 | 22461.53 | CORP | Long | |
B556PC907 | B556PC907 | Brack Capital Properties N.V. | 1254.42 | 81940.15 | CORP | Long | |
N/A | N/A | Euronav NV | 64024.0 | 1146899.19 | CORP | Long | |
BNC5T3908 | BNC5T3908 | Deliveroo PLC | 89686.0 | 161573.95 | CORP | Long | |
N/A | N/A | Lerthai Group Limited | 18000.0 | 2050.88 | CORP | Long | |
N/A | N/A | Genel Energy plc | 60213.0 | 54616.4 | CORP | Long | |
507143907 | 507143907 | Metsa Board Oyj | 37624.0 | 287916.94 | CORP | Long | |
507503902 | 507503902 | Koninklijke Heijmans N.V | 6455.0 | 87852.82 | CORP | Long | |
N/A | N/A | Formpipe Software AB | 5063.0 | 12023.29 | CORP | Long | |
507794907 | 507794907 | MFE-MediaForEurope N.V. | 17951.0 | 61738.58 | CORP | Long | |
509233904 | 509233904 | Vossloh Aktiengesellschaft | 3151.0 | 135995.9 | CORP | Long | |
509680906 | 509680906 | Medivir Aktiebolag | 9480.0 | 3900.76 | CORP | Long | |
513863902 | 513863902 | ElringKlinger AG | 9007.0 | 57547.49 | CORP | Long | |
516140902 | 516140902 | Interpump Group S.p.A. | 18747.0 | 873488.33 | CORP | Long | |
526268909 | 526268909 | Jensen-Group NV | 1485.0 | 56731.97 | CORP | Long | |
526284906 | 526284906 | Mycronic AB | 12957.0 | 294340.39 | CORP | Long | |
526357900 | 526357900 | FLSmidth and Co. A/S | 16670.0 | 690024.03 | CORP | Long | |
526428909 | 526428909 | Atria Oyj | 4132.0 | 45710.51 | CORP | Long | |
526652904 | 526652904 | Exel Industries | 466.0 | 24115.7 | CORP | Long | |
526682109 | 526682109 | Leon's Furniture Limited | 7854.0 | 104183.65 | CORP | Long | |
527127906 | 527127906 | Sixt SE | 5323.0 | 365766.29 | CORP | Long | |
528658909 | 528658909 | Jacquet Metals | 3847.0 | 76641.26 | CORP | Long | |
529878902 | 529878902 | Societe B I C | 7307.0 | 491707.31 | CORP | Long | |
53227K101 | 53227K101 | Lightstream Resources Ltd. | 75972.0 | 0.0 | CORP | Long | |
53229C107 | 53229C107 | Lightspeed Commerce Inc. | 36560.0 | 587352.52 | CORP | Long | |
642151906 | 642151906 | Take and Give. Needs Co. Ltd. | 1200.0 | 9290.92 | CORP | Long | |
642189906 | 642189906 | PAL GROUP Holdings CO.LTD | 11300.0 | 178269.43 | CORP | Long | |
642536908 | 642536908 | Pilot Corporation | 6700.0 | 202547.8 | CORP | Long | |
N/A | N/A | Audinate Group Limited | 15225.0 | 150665.42 | CORP | Long | |
N/A | N/A | Elanor Investors Group | 27964.0 | 22479.81 | CORP | Long | |
N/A | N/A | Fiducian Group Limited | 1107.0 | 3983.54 | CORP | Long | |
N/A | N/A | Megaport Limited | 10493.0 | 67442.75 | CORP | Long | |
N/A | N/A | Strandline Resources Limited | 154105.0 | 9673.38 | CORP | Long | |
N/A | N/A | Nickel Industries Limited | 334194.0 | 158282.4 | CORP | Long | |
N/A | N/A | Ardent Leisure Group Limited | 150506.0 | 42074.06 | CORP | Long | |
N/A | N/A | ioneer Ltd | 466451.0 | 47640.57 | CORP | Long | |
B17641901 | B17641901 | Burckhardt Compression Holding AG | 981.0 | 549302.09 | CORP | Long | |
B17N6G909 | B17N6G909 | COLTENE Holding AG | 976.0 | 72988.14 | CORP | Long | |
BFYR8L906 | BFYR8L906 | Kojamo Oyj | 28367.0 | 316186.88 | CORP | Long | |
BFYTTC909 | BFYTTC909 | Dermapharm Holding SE | 5347.0 | 237299.5 | CORP | Long | |
BFZCSR903 | BFZCSR903 | Tethys Oil AB | 8103.0 | 34135.86 | CORP | Long | |
BFZNLB901 | BFZNLB901 | AJ Bell plc | 77473.0 | 250042.23 | CORP | Long | |
BG11K3903 | BG11K3903 | Redrow plc | 90057.0 | 614115.48 | CORP | Long | |
BGQYC4901 | BGQYC4901 | CTT - Correios de Portugal S.A. | 30124.0 | 117143.86 | CORP | Long | |
BGSCP2907 | BGSCP2907 | Nippon Aqua Co.Ltd. | 2800.0 | 17703.28 | CORP | Long | |
BGV7F9900 | BGV7F9900 | Neoen | 9289.0 | 284064.52 | CORP | Long | |
BH0VS0904 | BH0VS0904 | SIGMAXYZ Holdings Inc. | 8400.0 | 75326.89 | CORP | Long | |
BJ0CJC906 | BJ0CJC906 | Isracard Ltd. | 37464.0 | 146415.38 | CORP | Long | |
BJ3WDZ904 | BJ3WDZ904 | HK Electric Investments and HK Electric Investments Limited | 214000.0 | 123013.0 | CORP | Long | |
510866908 | 510866908 | HOCHTIEF AG | 6930.0 | 749830.17 | CORP | Long | |
511738908 | 511738908 | Bilfinger SE | 10096.0 | 389639.57 | CORP | Long | |
BJ7HN1907 | BJ7HN1907 | Stadler Rail AG | 5468.0 | 202430.02 | CORP | Long | |
BJVQC7909 | BJVQC7909 | Helios Towers plc | 187834.0 | 169834.81 | CORP | Long | |
511990905 | 511990905 | Duerr Aktiengesellschaft | 18706.0 | 412315.53 | CORP | Long | |
513086900 | 513086900 | Bertrandt AG | 2111.0 | 105213.33 | CORP | Long | |
BNC0LH906 | BNC0LH906 | Linea Directa Aseguradora Sociedad Anonima Compania de Seguros y Reaseguros | 153941.0 | 145752.88 | CORP | Long | |
BND88V902 | BND88V902 | Bridgepoint Group plc | 48356.0 | 142219.21 | CORP | Long | |
517097101 | 517097101 | Largo Inc. | 6650.0 | 13623.94 | CORP | Long | |
517907101 | 517907101 | Lassonde Industries Inc | 1100.0 | 103445.96 | CORP | Long | |
BNFWV7904 | BNFWV7904 | Coface SA | 34901.0 | 424567.81 | CORP | Long | |
BNHRG7900 | BNHRG7900 | FUCHS SE | 9623.0 | 327269.02 | CORP | Long | |
BNHRG8908 | BNHRG8908 | FUCHS SE | 22125.0 | 936588.29 | CORP | Long | |
BNJZRJ902 | BNJZRJ902 | Scandi Standard AB | 16774.0 | 89446.91 | CORP | Long | |
518600903 | 518600903 | Hexagon Composites ASA | 39844.0 | 95716.32 | CORP | Long | |
51925D106 | 51925D106 | Laurentian Bank of Canada | 12381.0 | 235858.99 | CORP | Long | |
BNJZSP907 | BNJZSP907 | 7C Solarparken AG | 13672.0 | 52484.42 | CORP | Long | |
BNLPYF901 | BNLPYF901 | Spire Healthcare Group plc | 99139.0 | 278818.51 | CORP | Long | |
520662909 | 520662909 | Interroll Holding AG | 203.0 | 581445.59 | CORP | Long | |
522861905 | 522861905 | Nedap N.V. | 1406.0 | 93646.11 | CORP | Long | |
BNM73Q900 | BNM73Q900 | Accelleron Industries AG | 5139.0 | 147980.96 | CORP | Long | |
BT6SSF906 | BT6SSF906 | NP3 Fastigheter AB | 8635.0 | 154847.79 | CORP | Long | |
524908902 | 524908902 | Gimv NV | 5923.0 | 283141.65 | CORP | Long | |
526076906 | 526076906 | Sixt SE | 4442.0 | 441657.52 | CORP | Long | |
BT9PVP903 | BT9PVP903 | Lovisa Holdings Limited | 17691.0 | 224173.08 | CORP | Long | |
BTC0J3907 | BTC0J3907 | B2 Impact ASA | 70553.0 | 45709.87 | CORP | Long | |
536722903 | 536722903 | Heidelberger Druckmaschinen Aktiengesellschaft | 90943.0 | 125193.38 | CORP | Long | |
537095903 | 537095903 | Iberpapel Gestion S.A. | 2945.0 | 59436.6 | CORP | Long | |
BTC0LB906 | BTC0LB906 | DFS Furniture PLC | 54530.0 | 72936.8 | CORP | Long | |
BTGN9H903 | BTGN9H903 | Arvida Group Limited | 106810.0 | 65182.84 | CORP | Long | |
BV9FP3906 | BV9FP3906 | Computacenter plc | 26318.0 | 898840.57 | CORP | Long | |
BVF9ZF905 | BVF9ZF905 | andDo Holdings Co. Ltd. | 2600.0 | 18352.05 | CORP | Long | |
BVFB41905 | BVFB41905 | Dustin Group AB | 23623.0 | 18449.69 | CORP | Long | |
BVFNJ6902 | BVFNJ6902 | KeePer Technical Laboratory Co. Ltd. | 3800.0 | 151021.52 | CORP | Long | |
537974909 | 537974909 | Obrascon Huarte Lain S.A. | 78906.0 | 40399.44 | CORP | Long | |
540899101 | 540899101 | Logan Energy Corp. | 7882.0 | 5227.75 | CORP | Long | |
541370904 | 541370904 | technotrans SE | 2893.0 | 67753.96 | CORP | Long | |
541411401 | 541411401 | LOGISTEC Corporation | 400.0 | 18792.14 | CORP | Long | |
634900005 | 634900005 | Foster Electric Company Limited | 5700.0 | 42868.58 | CORP | Long | |
634905004 | 634905004 | Fountain Set (Holdings) Limited | 188000.0 | 9468.12 | CORP | Long | |
BVFZND905 | BVFZND905 | Hoist Finance AB | 21184.0 | 75057.62 | CORP | Long | |
BVGGXP908 | BVGGXP908 | JIG-SAW Inc. | 1400.0 | 44463.39 | CORP | Long | |
635185903 | 635185903 | SOFT99corporation | 6300.0 | 59124.14 | CORP | Long | |
635207905 | 635207905 | Brightoil Petroleum (Holdings) Limited | 563000.0 | 62164.75 | CORP | Long | |
BVRZ9V908 | BVRZ9V908 | Eltel AB | 12277.0 | 8805.53 | CORP | Long | |
BVSS79904 | BVSS79904 | Elis | 58984.0 | 1137337.32 | CORP | Long | |
635511009 | 635511009 | Fujicco Co. Ltd. | 5900.0 | 77166.47 | CORP | Long | |
635518905 | 635518905 | Fujimori Kogyo Co. Ltd. | 4800.0 | 126082.86 | CORP | Long | |
BVVQ8T909 | BVVQ8T909 | GMO Financial Holdings Inc. | 9400.0 | 46056.87 | CORP | Long | |
BVYG3Q909 | BVYG3Q909 | EcoGreen International Group Limited | 76000.0 | 16637.44 | CORP | Long | |
635521909 | 635521909 | Fukushima Galilei Co. Ltd. | 4000.0 | 132618.25 | CORP | Long | |
635525900 | 635525900 | Fuji Pharma Co.Ltd. | 4500.0 | 47452.1 | CORP | Long | |
BVYPCH909 | BVYPCH909 | Enento Group Plc | 5041.0 | 95347.06 | CORP | Long | |
BVZHXJ909 | BVZHXJ909 | Nnit A/S | 4314.0 | 55567.67 | CORP | Long | |
635527906 | 635527906 | Fujimi Incorporated | 11400.0 | 225515.69 | CORP | Long | |
635696008 | 635696008 | Fujiya Co. Ltd. | 3900.0 | 65922.12 | CORP | Long | |
BVZHXQ903 | BVZHXQ903 | Hiscox Ltd | 78654.0 | 1010254.52 | CORP | Long | |
BW0D7R905 | BW0D7R905 | OVS SpA | 66084.0 | 143045.56 | CORP | Long | |
BW0DD8900 | BW0DD8900 | HKBN Ltd. | 216000.0 | 93990.89 | CORP | Long | |
BYYW3C909 | BYYW3C909 | Forterra plc | 71565.0 | 138399.15 | CORP | Long | |
BYYY33905 | BYYY33905 | Kogan.com Ltd | 15803.0 | 54606.01 | CORP | Long | |
BYYZH6900 | BYYZH6900 | Bellsystem24 holdings Inc. | 10500.0 | 118075.52 | CORP | Long | |
BZ4BQC900 | BZ4BQC900 | Johnson Matthey PLC | 6956.0 | 136329.23 | CORP | Long | |
BZ5ZHK908 | BZ5ZHK908 | Pirelli and C. S.p.A. | 75882.0 | 377615.97 | CORP | Long | |
635699002 | 635699002 | FUKUDA CORPORATION | 1700.0 | 59917.12 | CORP | Long | |
635800006 | 635800006 | GUD Holdings Limited | 49539.0 | 361053.77 | CORP | Long | |
BZ6T5C902 | BZ6T5C902 | Soitec | 6129.0 | 1111903.03 | CORP | Long | |
BZ6TPK902 | BZ6TPK902 | Xingye Alloy Materials Group Limited | 176000.0 | 23461.52 | CORP | Long | |
BZBX0P903 | BZBX0P903 | The Gym Group plc | 50921.0 | 63771.51 | CORP | Long | |
N/A | N/A | Glarner Kantonalbank | 403.0 | 10534.37 | CORP | Long | |
635838006 | 635838006 | Fujisash Co.Ltd. | 45100.0 | 23174.32 | CORP | Long | |
635973001 | 635973001 | Gakken Holdings Co. Ltd. | 8100.0 | 53421.81 | CORP | Long | |
N/A | N/A | Aluflexpack AG | 644.0 | 6514.98 | CORP | Long | |
N/A | N/A | HORNBACH Holding AG and Co. KGaA | 2886.0 | 186541.04 | CORP | Long | |
635977903 | 635977903 | Gakkyusha Co.Ltd. | 2400.0 | 31384.08 | CORP | Long | |
636175903 | 636175903 | Glorious Sun Enterprises Limited | 146000.0 | 15518.39 | CORP | Long | |
N/A | N/A | Instone Real Estate Group SE | 11939.0 | 80002.23 | CORP | Long | |
N/A | N/A | Synlab AG | 2086.0 | 25953.06 | CORP | Long | |
N/A | N/A | Better Collective A/S | 8719.0 | 197532.14 | CORP | Long | |
N/A | N/A | NTG Nordic Transport Group A/S | 2271.0 | 92515.53 | CORP | Long | |
636684904 | 636684904 | Genki Sushi Co. Ltd. | 3000.0 | 64592.74 | CORP | Long | |
636861007 | 636861007 | Giken Ltd. | 100.0 | 1257.65 | CORP | Long | |
N/A | N/A | AMPER SA EUR1 | 107506.11 | 11485.49 | CORP | Long | |
N/A | N/A | Metsa Board Oyj | 1067.0 | 9562.73 | CORP | Long | |
N/A | N/A | Voltalia | 2523.0 | 26568.5 | CORP | Long | |
N/A | N/A | JET2 PLC | 43228.0 | 655101.64 | CORP | Long | |
637363904 | 637363904 | Prestige International Inc. | 28800.0 | 126766.37 | CORP | Long | |
637389909 | 637389909 | Matsui Securities Co. Ltd. | 35700.0 | 179022.53 | CORP | Long | |
N/A | N/A | S4 Capital PLC | 8658.0 | 5009.97 | CORP | Long | |
N/A | N/A | Funding Circle Holdings plc | 33089.0 | 16078.49 | CORP | Long | |
637422007 | 637422007 | Glory Ltd. | 12000.0 | 224825.64 | CORP | Long | |
637430000 | 637430000 | Oenon Holdings Inc. | 12700.0 | 32084.95 | CORP | Long | |
N/A | N/A | Pets at Home Group Plc | 158832.0 | 641464.95 | CORP | Long | |
N/A | N/A | Epwin Group Plc | 19976.0 | 18029.91 | CORP | Long | |
ACI0CBSQ0 | ACI0CBSQ0 | mobilezone holding ag | 13793.0 | 207051.06 | CORP | Long | |
ACI0CCGM0 | ACI0CCGM0 | Zehnder Group AG | 3031.0 | 168079.22 | CORP | Long | |
N/A | N/A | RWS Holdings plc | 12808.0 | 39298.59 | CORP | Long | |
N/A | N/A | Rotork P.L.C. | 240125.0 | 937897.21 | CORP | Long | |
ACI0D4LX7 | ACI0D4LX7 | Plazza AG | 271.0 | 92128.03 | CORP | Long | |
ACI0DPF58 | ACI0DPF58 | GRENKE AG | 2025.0 | 50643.82 | CORP | Long | |
N/A | N/A | Accrol Group Holdings plc | 24318.0 | 9678.4 | CORP | Long | |
N/A | N/A | Globrands Ltd | 85.0 | 8931.6 | CORP | Long | |
ACI0F35Q0 | ACI0F35Q0 | Kainos Group plc | 25158.0 | 308276.2 | CORP | Long | |
ACI0FJF19 | ACI0FJF19 | Avio S.p.A. | 3244.0 | 26563.77 | CORP | Long | |
N/A | N/A | Newlat Food S.P.A. | 1582.0 | 11213.37 | CORP | Long | |
N/A | N/A | Man Group plc | 394762.0 | 1045699.41 | CORP | Long | |
ACI0GDQY7 | ACI0GDQY7 | Stratec SE | 1576.0 | 68187.7 | CORP | Long | |
ACI0GQT58 | ACI0GQT58 | Kyushu Financial Group Inc. | 37200.0 | 210070.35 | CORP | Long | |
N/A | N/A | SBI Insurance Group Co. Ltd. | 2300.0 | 16935.06 | CORP | Long | |
N/A | N/A | Oriental Shiraishi Corporation | 38800.0 | 86628.69 | CORP | Long | |
N/A | N/A | Gift Holdings Inc. | 1600.0 | 21926.19 | CORP | Long | |
N/A | N/A | Smaregi Inc. | 1600.0 | 32183.02 | CORP | Long | |
N/A | N/A | Red 5 Limited | 986670.0 | 227141.96 | CORP | Long | |
B3CTJS906 | B3CTJS906 | Elecnor S.A. | 9042.0 | 178487.28 | CORP | Long | |
599612900 | 599612900 | NRJ Group | 6595.0 | 50135.58 | CORP | Long | |
599615903 | 599615903 | Rieter Holding Ltd. | 771.0 | 79808.66 | CORP | Long | |
N/A | N/A | JDC Corporation | 1900.0 | 7572.02 | CORP | Long | |
N/A | N/A | FSE Lifestyle Services Limited | 13000.0 | 9340.09 | CORP | Long | |
B3CX36902 | B3CX36902 | STV Group plc | 8849.0 | 21594.07 | CORP | Long | |
B3CY5L905 | B3CY5L905 | JVCKENWOOD Corporation | 46628.0 | 242036.02 | CORP | Long | |
N/A | N/A | MECOM Power and Construction Limited | 414000.0 | 17200.95 | CORP | Long | |
N/A | N/A | Vivoryon Therapeutics N.V. | 1006.0 | 8452.25 | CORP | Long | |
B3CY74901 | B3CY74901 | Sumiseki Holdings Inc. | 11400.0 | 59462.57 | CORP | Long | |
B3DGGD909 | B3DGGD909 | Naigai Trans Line Ltd. | 2100.0 | 35720.7 | CORP | Long | |
599711900 | 599711900 | Television Francaise 1 | 12835.0 | 98855.52 | CORP | Long | |
601064900 | 601064900 | Aisan Industry Co. Ltd. | 10600.0 | 94089.25 | CORP | Long | |
N/A | N/A | Sandnes Sparebank | 1787.0 | 14289.7 | CORP | Long | |
N/A | N/A | Ultimovacs ASA | 2829.0 | 28261.47 | CORP | Long | |
601120009 | 601120009 | Akebono Brake Industry Co. Ltd. | 25300.0 | 20213.78 | CORP | Long | |
601165004 | 601165004 | The Akita BankLtd. | 4600.0 | 61494.08 | CORP | Long | |
B3DGH8909 | B3DGH8909 | De La Rue PLC | 7364.0 | 6256.43 | CORP | Long | |
B3F9TK903 | B3F9TK903 | CMC CORPORATION | 1600.0 | 13227.92 | CORP | Long | |
N/A | N/A | Stendorren Fastigheter AB | 3938.0 | 58446.99 | CORP | Long | |
601274905 | 601274905 | Airport Facilities Co. Ltd. | 9200.0 | 35125.29 | CORP | Long | |
631772001 | 631772001 | Energy World Corporation Ltd | 328859.0 | 3241.46 | CORP | Long | |
B3FD1T905 | B3FD1T905 | Yamabiko Corporation | 10200.0 | 102736.63 | CORP | Long | |
B3FJNX909 | B3FJNX909 | GREEInc. | 5800.0 | 22248.93 | CORP | Long | |
631838901 | 631838901 | ENOMOTO Co.Ltd. | 900.0 | 9635.88 | CORP | Long | |
631962909 | 631962909 | EQT Holdings Limited | 8460.0 | 144380.9 | CORP | Long | |
N/A | N/A | Draegerwerk AG and Co. KGaA | 3073.0 | 173069.25 | CORP | Long | |
N/A | N/A | Incap Oyj | 2230.0 | 15603.37 | CORP | Long | |
632005906 | 632005906 | Hyflux Ltd | 154800.0 | 0.16 | CORP | Long | |
638823906 | 638823906 | AMUSE Inc. | 3900.0 | 39774.34 | CORP | Long | |
N/A | N/A | Focus Systems Corporation | 2900.0 | 19401.76 | CORP | Long | |
N/A | N/A | Kitron ASA | 44546.0 | 134526.3 | CORP | Long | |
638852905 | 638852905 | Elecom Co. Ltd. | 12100.0 | 132751.98 | CORP | Long | |
639294909 | 639294909 | GWA Group Limited | 68070.0 | 88317.48 | CORP | Long | |
N/A | N/A | NRC Group ASA | 15653.0 | 15298.68 | CORP | Long | |
639798008 | 639798008 | Gun Ei Chemical Industry Co. Ltd. | 1900.0 | 39558.41 | CORP | Long | |
639870005 | 639870005 | Gunze Limited | 4500.0 | 146221.42 | CORP | Long | |
639875004 | 639875004 | GSI Creos Corporation | 2200.0 | 30564.86 | CORP | Long | |
640013009 | 640013009 | Hsin Chong Group Holdings Limited | 736000.0 | 32977.87 | CORP | Long | |
640223905 | 640223905 | Hagiwara Electric Holdings Co. Ltd. | 2200.0 | 73469.95 | CORP | Long | |
64046G106 | 64046G106 | Neo Performance Materials Inc. | 3800.0 | 20610.93 | CORP | Long | |
640566907 | 640566907 | Panoramic Resources Limited | 663014.0 | 15333.04 | CORP | Long | |
641552005 | 641552005 | Haw Par Corporation Limited | 22600.0 | 164874.76 | CORP | Long | |
641635909 | 641635909 | Takara Leben Co.Ltd. | 27300.0 | 86055.35 | CORP | Long | |
641698907 | 641698907 | Mivne Real Estate (KD) Ltd | 0.66 | 1.74 | CORP | Long | |
641725908 | 641725908 | Hakuto Co. Ltd. | 2800.0 | 103526.64 | CORP | Long | |
641814900 | 641814900 | INTAGE HOLDINGS Inc. | 2832.0 | 31388.94 | CORP | Long | |
647070002 | 647070002 | The Japan Wool Textile Co. Ltd. | 13400.0 | 117269.52 | CORP | Long | |
647076009 | 647076009 | Japan Securities Finance Co. Ltd. | 22600.0 | 238364.72 | CORP | Long | |
647082007 | 647082007 | Japan Oil Transportation Co. Ltd. | 1100.0 | 21114.89 | CORP | Long | |
647143007 | 647143007 | JAFCO Group Co. Ltd. | 14200.0 | 163420.32 | CORP | Long | |
647960004 | 647960004 | Joshin Denki Co. Ltd. | 5500.0 | 85919.28 | CORP | Long | |
647987007 | 647987007 | Wood One Co. Ltd. | 3600.0 | 23914.15 | CORP | Long | |
648008001 | 648008001 | K. Wah International Holdings Limited | 295000.0 | 69843.24 | CORP | Long | |
648032902 | 648032902 | KAPPA CREATE CO. LTD. | 1000.0 | 11167.61 | CORP | Long | |
648038909 | 648038909 | China Best Group Holding Limited | 294000.0 | 8919.28 | CORP | Long | |
659645006 | 659645006 | Miramar Hotel and Investment Company Limited | 86000.0 | 113754.05 | CORP | Long | |
659647903 | 659647903 | Mitani Corporation | 16800.0 | 188121.9 | CORP | Long | |
659676001 | 659676001 | Mitsubishi Pencil Co. Ltd. | 7500.0 | 95620.25 | CORP | Long | |
641922901 | 641922901 | SPARX Group Co. Ltd. | 5180.0 | 52153.18 | CORP | Long | |
641958004 | 641958004 | Heiwa Corporation | 15400.0 | 218904.19 | CORP | Long | |
641960000 | 641960000 | Heiwa Real Estate Co. Ltd. | 6500.0 | 177416.14 | CORP | Long | |
641961008 | 641961008 | Heiwado Co. Ltd. | 7300.0 | 114506.87 | CORP | Long | |
641964903 | 641964903 | Tourism Holdings Limited | 25901.0 | 56391.22 | CORP | Long | |
641995907 | 641995907 | SHIZUOKA GAS CO. LTD. | 10200.0 | 70395.0 | CORP | Long | |
642886006 | 642886006 | Hisaka Works Ltd. | 6800.0 | 44044.13 | CORP | Long | |
642930002 | 642930002 | Hitachi Zosen Corporation | 46980.0 | 287069.06 | CORP | Long | |
659684005 | 659684005 | Mitsubishi Logistics Corporation | 8700.0 | 261160.9 | CORP | Long | |
659698005 | 659698005 | Mitsuboshi Belting Ltd. | 4400.0 | 132949.49 | CORP | Long | |
572885903 | 572885903 | Romande Energie Holding SA | 3950.0 | 246891.57 | CORP | Long | |
573032901 | 573032901 | Azkoyen SA | 4660.0 | 28543.92 | CORP | Long | |
573459104 | 573459104 | Martinrea International Inc. | 21632.0 | 190980.77 | CORP | Long | |
573467909 | 573467909 | 1and1 AG | 10633.0 | 194411.26 | CORP | Long | |
573563905 | 573563905 | TAG Immobilien AG | 46798.0 | 641186.09 | CORP | Long | |
573829900 | 573829900 | Melia Hotels International S.A. | 27535.0 | 168729.48 | CORP | Long | |
574038907 | 574038907 | STO SE and Co. KGaA | 842.0 | 111472.7 | CORP | Long | |
574080909 | 574080909 | Cewe Stiftung and Co. KGaA | 2024.0 | 216070.85 | CORP | Long | |
574082905 | 574082905 | PWO AG | 386.0 | 12438.77 | CORP | Long | |
607995909 | 607995909 | Yutaka Giken Co.Ltd. | 1600.0 | 23498.41 | CORP | Long | |
608116901 | 608116901 | Transport International Holdings Limited | 90631.0 | 108945.08 | CORP | Long | |
608313904 | 608313904 | TAKAMATSU CONSTRUCTION GROUP CO. LTD. | 3700.0 | 65953.72 | CORP | Long | |
608370904 | 608370904 | Fuji Seal International Inc. | 13300.0 | 150774.95 | CORP | Long | |
608820007 | 608820007 | Beach Energy Limited | 389341.0 | 379349.62 | CORP | Long | |
608901906 | 608901906 | C.Uyemura and Co. Ltd. | 3100.0 | 222212.14 | CORP | Long | |
631122900 | 631122900 | Singapore Shipping Corporation Limited | 87492.0 | 15094.27 | CORP | Long | |
631176906 | 631176906 | Weathernews Inc. | 1900.0 | 75272.81 | CORP | Long | |
608972907 | 608972907 | Gav- Yam Lands Corporation Ltd. | 4257.0 | 31458.97 | CORP | Long | |
609120001 | 609120001 | QAF Limited | 59334.0 | 36345.85 | CORP | Long | |
631271905 | 631271905 | Riberesute Corporation | 2000.0 | 10062.08 | CORP | Long | |
631540903 | 631540903 | MEC Co Ltd. | 5300.0 | 144770.43 | CORP | Long | |
631559903 | 631559903 | Brickworks Limited | 19501.0 | 323318.3 | CORP | Long | |
646215905 | 646215905 | Imdex Limited | 159638.0 | 190551.54 | CORP | Long | |
609301908 | 609301908 | Data# 3 Limited | 50636.0 | 262288.99 | CORP | Long | |
609349907 | 609349907 | Japan Lifeline Co. Ltd. | 18700.0 | 147409.92 | CORP | Long | |
646253005 | 646253005 | INNOTECH CORPORATION | 3800.0 | 44402.31 | CORP | Long | |
646301002 | 646301002 | INES Corporation | 5100.0 | 57390.65 | CORP | Long | |
609472907 | 609472907 | Plasson Industries Ltd. | 710.0 | 27865.94 | CORP | Long | |
609482906 | 609482906 | SBS Transit Ltd | 27700.0 | 51992.15 | CORP | Long | |
646491902 | 646491902 | Techno Smart Corp. | 3200.0 | 38053.47 | CORP | Long | |
646557900 | 646557900 | Downer EDI Limited | 156303.0 | 437395.78 | CORP | Long | |
609665906 | 609665906 | Rorze Corporation | 3000.0 | 294598.33 | CORP | Long | |
609891908 | 609891908 | Belc Co. Ltd. | 2700.0 | 116266.06 | CORP | Long | |
646590901 | 646590901 | Inui Global Logistics Co.Ltd. | 2800.0 | 22976.41 | CORP | Long | |
646682005 | 646682005 | Iseki and Co. Ltd. | 5200.0 | 38940.45 | CORP | Long | |
610027906 | 610027906 | OM Holdings Limited | 69157.0 | 21254.56 | CORP | Long | |
610233900 | 610233900 | GrainCorp Limited | 73111.0 | 368382.8 | CORP | Long | |
610575904 | 610575904 | Hong Leong Asia Ltd. | 70600.0 | 32478.17 | CORP | Long | |
610648008 | 610648008 | Horizon Oil Limited | 11332.0 | 1160.18 | CORP | Long | |
646686006 | 646686006 | Ishihara Sangyo Kaisha Ltd. | 8500.0 | 79011.07 | CORP | Long | |
646688002 | 646688002 | Ishii Iron Works Co.Ltd. | 900.0 | 16586.91 | CORP | Long | |
610817900 | 610817900 | Harmonic Drive Systems Inc. | 500.0 | 15129.76 | CORP | Long | |
611049909 | 611049909 | Carnarvon Energy Limited | 422815.0 | 44525.53 | CORP | Long | |
611148008 | 611148008 | Bonvests Holdings Limited | 36400.0 | 27496.02 | CORP | Long | |
611773904 | 611773904 | Obara Group Incorporated | 3000.0 | 75015.88 | CORP | Long | |
646706002 | 646706002 | Ishizuka Glass Co. Ltd. | 1000.0 | 22767.69 | CORP | Long | |
646764001 | 646764001 | Ishihara Chemical Co. Ltd. | 3600.0 | 48106.26 | CORP | Long | |
N/A | N/A | Australian Strategic Materials Limited | 32274.0 | 29866.07 | CORP | Long | |
B08Y38907 | B08Y38907 | Bellevue Group AG | 2666.0 | 65490.77 | CORP | Long | |
611776907 | 611776907 | Healius Limited | 144876.0 | 143138.87 | CORP | Long | |
611893900 | 611893900 | Inaba Seisakusho Co. Ltd. | 3100.0 | 31110.85 | CORP | Long | |
B092NN901 | B092NN901 | MA Financial Group Ltd | 20932.0 | 71724.32 | CORP | Long | |
B09M9L907 | B09M9L907 | Cargotec Oyj | 8809.0 | 444195.34 | CORP | Long | |
612177907 | 612177907 | S.A.S. Dragon Holdings Limited | 84000.0 | 36010.7 | CORP | Long | |
612192906 | 612192906 | Benesse Holdings Inc. | 9100.0 | 160329.6 | CORP | Long | |
B0B9GS900 | B0B9GS900 | NOS SGPS S.A. | 64258.0 | 238022.33 | CORP | Long | |
B0BKSS902 | B0BKSS902 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | 9338.0 | 267138.6 | CORP | Long | |
612334904 | 612334904 | GOLDCREST Co.Ltd. | 5770.0 | 78193.91 | CORP | Long | |
612381905 | 612381905 | The First International Bank of Israel Ltd. | 0.6 | 24.01 | CORP | Long | |
B0BV7Y908 | B0BV7Y908 | Vaudoise Assurances Holding SA | 123.0 | 61280.69 | CORP | Long | |
B0BV89902 | B0BV89902 | Mobimo Holding AG | 2280.0 | 675547.06 | CORP | Long | |
612392902 | 612392902 | MegaChips Corporation | 4300.0 | 122852.94 | CORP | Long | |
612648907 | 612648907 | Japan Electronic Materials Corporation | 4300.0 | 45669.66 | CORP | Long | |
B0C3TN909 | B0C3TN909 | Miraial Co. Ltd. | 1800.0 | 18478.26 | CORP | Long | |
B0C5VF908 | B0C5VF908 | SKY Network Television Limited | 36695.0 | 62371.05 | CORP | Long | |
612671909 | 612671909 | J Trust Co.Ltd. | 17900.0 | 57618.15 | CORP | Long | |
612689901 | 612689901 | Universal Entertainment Corporation | 7300.0 | 106623.05 | CORP | Long | |
B0CLZF909 | B0CLZF909 | BroadBand Tower Inc. | 8800.0 | 8105.36 | CORP | Long | |
B0D596902 | B0D596902 | AMSC ASA | 15163.0 | 37176.53 | CORP | Long | |
612733907 | 612733907 | VT Holdings Co. Ltd. | 25800.0 | 91341.86 | CORP | Long | |
612907907 | 612907907 | Avex Inc. | 9900.0 | 93013.13 | CORP | Long | |
B0DJNG904 | B0DJNG904 | Leonardo S.p.A. | 125939.0 | 1932768.37 | CORP | Long | |
B0DZ0L902 | B0DZ0L902 | Up Energy Development Group Limited | 898000.0 | 1483.01 | CORP | Long | |
613067909 | 613067909 | Australian Vintage Ltd | 76170.0 | 20907.34 | CORP | Long | |
613125905 | 613125905 | Ebara Jitsugyo Co.Ltd. | 2900.0 | 57776.63 | CORP | Long | |
667442909 | 667442909 | Ezra Holdings Limited | 438996.0 | 902.47 | CORP | Long | |
667637904 | 667637904 | Komehyo Holdings Co. Ltd. | 1600.0 | 43331.55 | CORP | Long | |
668359904 | 668359904 | Hokuhoku Financial Group Inc. | 28300.0 | 300971.81 | CORP | Long | |
676782006 | 676782006 | Saibu Gas Holdings Co.Ltd. | 7200.0 | 91133.34 | CORP | Long | |
676843907 | 676843907 | Sakai Moving Service Co.Ltd. | 6400.0 | 112845.77 | CORP | Long | |
676934904 | 676934904 | Sanko Gosei Ltd. | 3100.0 | 11347.68 | CORP | Long | |
676940000 | 676940000 | Sakai Chemical Industry Co. Ltd. | 3600.0 | 45854.11 | CORP | Long | |
676948003 | 676948003 | Sakai Heavy IndustriesLtd. | 800.0 | 31750.68 | CORP | Long | |
676983000 | 676983000 | Sakata INX Corporation | 10700.0 | 94751.84 | CORP | Long | |
677103905 | 677103905 | Shangri-La Asia Limited | 298000.0 | 196754.95 | CORP | Long | |
677280000 | 677280000 | San-Ai Obbli Co.Ltd. | 15000.0 | 163835.42 | CORP | Long | |
677285009 | 677285009 | The San-in Godo Bank Ltd. | 36700.0 | 238021.92 | CORP | Long | |
B0FGN7908 | B0FGN7908 | Japan Best Rescue System Co.Ltd. | 6200.0 | 41783.86 | CORP | Long | |
B0FLGQ903 | B0FLGQ903 | New Wave Group AB | 26731.0 | 219356.76 | CORP | Long | |
677295008 | 677295008 | Sanyo Electric Railway Co.Ltd. | 5600.0 | 80240.3 | CORP | Long | |
677320905 | 677320905 | CK San-Etsu Co.Ltd. | 800.0 | 19941.93 | CORP | Long | |
B0FYMT902 | B0FYMT902 | Helical PLC | 42397.0 | 114621.13 | CORP | Long | |
B0G7VP908 | B0G7VP908 | Arad Ltd. | 2993.0 | 44610.95 | CORP | Long | |
677418006 | 677418006 | Sanford Limited | 22753.0 | 52895.12 | CORP | Long | |
677465007 | 677465007 | Sangetsu Corporation | 12700.0 | 246221.18 | CORP | Long | |
B0H2K5904 | B0H2K5904 | Petrofac Limited | 22925.0 | 6143.89 | CORP | Long | |
B0J2LC906 | B0J2LC906 | create restaurants holdings inc. | 28600.0 | 202015.52 | CORP | Long | |
677478000 | 677478000 | Sanken Electric Co. Ltd. | 4687.0 | 239543.2 | CORP | Long | |
677482002 | 677482002 | SANKI ENGINEERING CO. LTD | 11900.0 | 140649.46 | CORP | Long | |
B0JNCF903 | B0JNCF903 | Dor Alon Energy in Israel (1988) Ltd. | 2265.0 | 37394.58 | CORP | Long | |
B0JQTH904 | B0JQTH904 | Meiji Electric Industries Co.Ltd. | 2800.0 | 27060.06 | CORP | Long | |
677494007 | 677494007 | SANKO METAL INDUSTRIAL CO. LTD. | 600.0 | 19087.38 | CORP | Long | |
677498008 | 677498008 | RAIZNEXT Corporation | 8500.0 | 79832.22 | CORP | Long | |
677503906 | 677503906 | Suncall Corporation | 7800.0 | 25037.28 | CORP | Long | |
677530008 | 677530008 | Sankyo TateyamaInc. | 7500.0 | 41570.34 | CORP | Long | |
B0JZCW909 | B0JZCW909 | SAKURA Internet Inc. | 4900.0 | 59269.76 | CORP | Long | |
B0KM9T907 | B0KM9T907 | SThree plc | 43418.0 | 221689.07 | CORP | Long | |
22717L101 | 22717L101 | Cronos Group Inc. | 31132.0 | 62886.64 | CORP | Long | |
570095901 | 570095901 | Laurent-Perrier | 1118.0 | 147353.97 | CORP | Long | |
570379909 | 570379909 | Gurit Holding AG | 1058.0 | 88566.58 | CORP | Long | |
677536005 | 677536005 | Sankyo Seiko Co. Ltd. | 10400.0 | 52246.53 | CORP | Long | |
677538001 | 677538001 | Sankyu Inc. | 8500.0 | 289944.96 | CORP | Long | |
24477T100 | 24477T100 | Definity Financial Corporation | 7503.0 | 204418.67 | CORP | Long | |
248356107 | 248356107 | Denison Mines Corp. | 213378.0 | 385258.19 | CORP | Long | |
677580904 | 677580904 | Sanoh Industrial Co. Ltd. | 8800.0 | 51994.31 | CORP | Long | |
679520007 | 679520007 | SENKO Group Holdings Co.Ltd. | 31200.0 | 222854.53 | CORP | Long | |
252371109 | 252371109 | Dexterra Group Inc. | 10134.0 | 41971.39 | CORP | Long | |
25703L100 | 25703L100 | Doman Building Materials Group Ltd. | 22255.0 | 109721.03 | CORP | Long | |
570994905 | 570994905 | GFT Technologies SE | 6077.0 | 214145.21 | CORP | Long | |
571577907 | 571577907 | Ackermans and van Haaren NV | 6238.0 | 1030209.38 | CORP | Long | |
25822C205 | 25822C205 | Dorel Industries Inc. | 8944.0 | 33154.0 | CORP | Long | |
26153M507 | 26153M507 | Dream Unlimited Corp. | 7615.0 | 113303.25 | CORP | Long | |
571630904 | 571630904 | Van Lanschot Kempen NV | 7794.0 | 245564.84 | CORP | Long | |
679547000 | 679547000 | Senshukai Co. Ltd. | 13900.0 | 37329.39 | CORP | Long | |
679561902 | 679561902 | Senshu Electric Co.Ltd. | 4200.0 | 96390.3 | CORP | Long | |
265269209 | 265269209 | Dundee Precious Metals Inc. | 62633.0 | 462495.05 | CORP | Long | |
267488104 | 267488104 | Dye and Durham Limited | 4330.0 | 44131.25 | CORP | Long | |
680043908 | 680043908 | SAISON Information Systems Co.Ltd. | 1000.0 | 12831.9 | CORP | Long | |
680397908 | 680397908 | Shibaura Electronics Co.Ltd. | 1900.0 | 76463.62 | CORP | Long | |
572258903 | 572258903 | Brodrene Hartmann A/S | 865.0 | 45164.31 | CORP | Long | |
572404903 | 572404903 | Manitou BF | 3479.0 | 80357.21 | CORP | Long | |
B0L2CR900 | B0L2CR900 | Kamada Ltd | 7673.0 | 35209.02 | CORP | Long | |
B0L4LM907 | B0L4LM907 | 888 Holdings Public Limited Company | 16454.0 | 14709.59 | CORP | Long | |
680401908 | 680401908 | SHINNIHON CORPORATION | 7200.0 | 54191.21 | CORP | Long | |
680414000 | 680414000 | The Shikoku Bank Ltd. | 8800.0 | 59542.55 | CORP | Long | |
26780B106 | 26780B106 | Dynacor Group Inc | 9900.0 | 28453.52 | CORP | Long | |
26829L107 | 26829L107 | ECN Capital Corp. | 39234.0 | 64765.95 | CORP | Long | |
574422903 | 574422903 | Amper S.A. | 307165.0 | 32816.21 | CORP | Long | |
576028906 | 576028906 | Semperit Aktiengesellschaft Holding | 3014.0 | 46391.36 | CORP | Long | |
596884908 | 596884908 | Haulotte Group | 3951.0 | 10771.54 | CORP | Long | |
597098904 | 597098904 | Energiekontor AG | 2118.0 | 152538.9 | CORP | Long | |
680416005 | 680416005 | The 77 Bank Ltd. | 14300.0 | 332945.51 | CORP | Long | |
680418001 | 680418001 | Shibaura Mechatronics Corporation | 3300.0 | 149448.03 | CORP | Long | |
576151906 | 576151906 | CENIT Aktiengesellschaft | 2412.0 | 32901.1 | CORP | Long | |
576320907 | 576320907 | Vicat | 5979.0 | 214778.49 | CORP | Long | |
B0L57X906 | B0L57X906 | OHARA Inc. | 2700.0 | 23943.36 | CORP | Long | |
B0LCW0905 | B0LCW0905 | Hikma Pharmaceuticals Public Limited Company | 6866.0 | 149617.99 | CORP | Long | |
597399906 | 597399906 | Sonae SGPS SA | 250489.0 | 253334.9 | CORP | Long | |
597863901 | 597863901 | Komax Holding AG | 1269.0 | 280644.91 | CORP | Long | |
680423001 | 680423001 | Shibuya Corporation | 4700.0 | 80649.13 | CORP | Long | |
680424009 | 680424009 | The Shiga Bank Ltd. | 9800.0 | 248345.88 | CORP | Long | |
576920904 | 576920904 | Arcadis N.V. | 21136.0 | 1061551.64 | CORP | Long | |
576947907 | 576947907 | TAKKT AG | 8695.0 | 123590.87 | CORP | Long | |
B0LCW7900 | B0LCW7900 | Sims Limited | 51011.0 | 448977.58 | CORP | Long | |
B0LDD8907 | B0LDD8907 | LEM Holding SA | 140.0 | 299898.44 | CORP | Long | |
598402907 | 598402907 | Schweiter Technologies AG | 318.0 | 183744.2 | CORP | Long | |
598763902 | 598763902 | Ependion AB | 7806.0 | 84294.98 | CORP | Long | |
680428000 | 680428000 | The Shibusawa Warehouse Co. Ltd. | 2700.0 | 51749.74 | CORP | Long | |
680430006 | 680430006 | Shikoku Kasei Holdings Corporation | 10500.0 | 123918.71 | CORP | Long | |
577091903 | 577091903 | Wuestenrot and Wuerttembergische AG | 8786.0 | 125346.41 | CORP | Long | |
577262900 | 577262900 | CANCOM SE | 12396.0 | 371121.26 | CORP | Long | |
599390903 | 599390903 | Metropole Television | 7648.0 | 104408.54 | CORP | Long | |
600832901 | 600832901 | AEON Credit Service (Asia) Company Limited | 60000.0 | 41170.51 | CORP | Long | |
680432002 | 680432002 | Shikibo Ltd. | 2100.0 | 15509.13 | CORP | Long | |
680443009 | 680443009 | YONDENKO CORPORATION | 3200.0 | 62929.96 | CORP | Long | |
577436900 | 577436900 | Digia Oyj | 7562.0 | 46764.14 | CORP | Long | |
578220907 | 578220907 | Buzzi SpA | 29399.0 | 858746.13 | CORP | Long | |
600986905 | 600986905 | Agro-Kanesho Co.Ltd. | 2800.0 | 25509.22 | CORP | Long | |
601004005 | 601004005 | Aica Kogyo Company Limited | 15200.0 | 341789.11 | CORP | Long | |
680446002 | 680446002 | Shinagawa Refractories Co.Ltd. | 6400.0 | 73984.24 | CORP | Long | |
680448008 | 680448008 | ShinMaywa Industries Ltd. | 17400.0 | 139491.27 | CORP | Long | |
B0R80X901 | B0R80X901 | Avolta | 25556.0 | 892779.99 | CORP | Long | |
B0SDJB907 | B0SDJB907 | Zealand Pharma A/S | 11790.0 | 578179.47 | CORP | Long | |
601006000 | 601006000 | Aichi Tokei Denki Co. Ltd. | 2400.0 | 38099.01 | CORP | Long | |
601009004 | 601009004 | Aichi Corporation | 9000.0 | 56789.62 | CORP | Long | |
687026005 | 687026005 | Takashima and Co.Ltd. | 5600.0 | 36253.13 | CORP | Long | |
687036004 | 687036004 | Takasago International Corporation | 4200.0 | 99706.52 | CORP | Long | |
B0WHYY906 | B0WHYY906 | S-Pool Inc. | 21400.0 | 57325.53 | CORP | Long | |
B0WMWD903 | B0WMWD903 | QinetiQ Group plc | 173445.0 | 650023.36 | CORP | Long | |
601020001 | 601020001 | Aichi Steel Corporation | 3300.0 | 76803.15 | CORP | Long | |
601032006 | 601032006 | Aida Engineering Ltd. | 15200.0 | 89436.63 | CORP | Long | |
687038000 | 687038000 | Takara Holdings Inc. | 40000.0 | 329184.75 | CORP | Long | |
687040006 | 687040006 | Takashimaya Company Limited | 8300.0 | 111830.73 | CORP | Long | |
665788006 | 665788006 | Okura Industrial Co.Ltd. | 2500.0 | 47642.13 | CORP | Long | |
665794004 | 665794004 | Okasan Securities Group Inc. | 45600.0 | 220213.41 | CORP | Long | |
B0WWM7905 | B0WWM7905 | Pegasus Co.Ltd. | 7800.0 | 25218.87 | CORP | Long | |
B0X6W8908 | B0X6W8908 | Aizawa Securities Group Co. Ltd. | 7900.0 | 63908.19 | CORP | Long | |
687041004 | 687041004 | Takara and Company Ltd | 3400.0 | 56522.0 | CORP | Long | |
687292904 | 687292904 | Tan Chong International Limited | 63000.0 | 12182.1 | CORP | Long | |
601397003 | 601397003 | Capral Limited | 7205.0 | 41128.26 | CORP | Long | |
653096008 | 653096008 | Low Keng Huat (Singapore) Limited | 64000.0 | 15406.59 | CORP | Long | |
665795001 | 665795001 | Okuwa Co. Ltd. | 8900.0 | 49900.54 | CORP | Long | |
665805008 | 665805008 | The Okinawa Electric Power Company Incorporated | 15364.0 | 112404.29 | CORP | Long | |
B0XPSG903 | B0XPSG903 | Rasa Corporation | 2900.0 | 29587.9 | CORP | Long | |
B0YG1K902 | B0YG1K902 | The Restaurant Group plc | 170186.0 | 139336.01 | CORP | Long | |
663994002 | 663994002 | Nikkiso Co. Ltd. | 12900.0 | 87919.43 | CORP | Long | |
664092004 | 664092004 | Nissui Corporation | 81200.0 | 404418.45 | CORP | Long | |
687326900 | 687326900 | Tabcorp Holdings Limited | 586760.0 | 278594.81 | CORP | Long | |
687570002 | 687570002 | Yamatane Corporation | 2900.0 | 44029.86 | CORP | Long | |
665826905 | 665826905 | Okada Aiyon Corporation | 2200.0 | 34537.92 | CORP | Long | |
665919908 | 665919908 | Onoken Co. Ltd. | 5300.0 | 60429.85 | CORP | Long | |
664098001 | 664098001 | Nishimatsu Construction Co. Ltd. | 10000.0 | 264328.92 | CORP | Long | |
664102001 | 664102001 | Nittetsu Mining Co. Ltd. | 4000.0 | 153049.62 | CORP | Long | |
B0YQ5X908 | B0YQ5X908 | West Holdings Corporation | 6809.0 | 142282.02 | CORP | Long | |
BMTV73909 | BMTV73909 | THG plc | 92840.0 | 89469.0 | CORP | Long | |
665966008 | 665966008 | The Hyakugo Bank Ltd. | 50800.0 | 186267.67 | CORP | Long | |
665970000 | 665970000 | The Hyakujushi Bank Ltd. | 6800.0 | 119531.6 | CORP | Long | |
687580001 | 687580001 | Tatsuta Electric Wire and Cable Co. Ltd. | 15400.0 | 70947.3 | CORP | Long | |
687592907 | 687592907 | Malam - Team Ltd | 2400.0 | 31062.14 | CORP | Long | |
N/A | N/A | cBrain A/S | 1665.0 | 59901.75 | CORP | Long | |
N/A | N/A | Serica Energy plc | 56116.0 | 162774.03 | CORP | Long | |
666020003 | 666020003 | Taiheiyo Cement Corporation | 16900.0 | 317641.6 | CORP | Long | |
666047907 | 666047907 | OZU Corporation | 2000.0 | 21614.06 | CORP | Long | |
664104007 | 664104007 | The Nisshin OilliO Group Ltd. | 6600.0 | 187118.77 | CORP | Long | |
664108008 | 664108008 | Nitto Boseki Co. Ltd. | 7100.0 | 215706.35 | CORP | Long | |
687866905 | 687866905 | TOWA Corporation | 6000.0 | 286814.94 | CORP | Long | |
687893008 | 687893008 | TECHNO RYOWA LTD. | 3800.0 | 33340.07 | CORP | Long | |
N/A | N/A | Cohort plc | 2227.0 | 14361.65 | CORP | Long | |
N/A | N/A | Moonpig Group PLC | 14373.0 | 31536.82 | CORP | Long | |
666091905 | 666091905 | OPTEX GROUP Company Limited | 11600.0 | 134139.09 | CORP | Long | |
666093901 | 666093901 | Ohsho Food Service Corp. | 3300.0 | 178401.91 | CORP | Long | |
664113008 | 664113008 | Nippon Pillar Packing Co.Ltd. | 5700.0 | 177433.78 | CORP | Long | |
664114006 | 664114006 | NICHIAS Corporation | 15300.0 | 326679.8 | CORP | Long | |
688050004 | 688050004 | Teijin Limited | 33700.0 | 306591.66 | CORP | Long | |
688086008 | 688086008 | Tayca Corporation | 5300.0 | 47469.35 | CORP | Long | |
N/A | N/A | Electra Real Estate Ltd. | 5828.0 | 59737.13 | CORP | Long | |
N/A | N/A | O.Y. Nofar Energy Ltd | 1820.0 | 41408.15 | CORP | Long | |
664328002 | 664328002 | Nitto Kogyo Corporation | 7500.0 | 182100.06 | CORP | Long | |
664340007 | 664340007 | Trinity Industrial Corporation | 2000.0 | 12345.54 | CORP | Long | |
688092907 | 688092907 | TPR Co. Ltd. | 7200.0 | 84246.63 | CORP | Long | |
697224004 | 697224004 | Wing On Company International Limited | 28000.0 | 43030.72 | CORP | Long | |
737006908 | 737006908 | Melexis NV | 5920.0 | 544944.82 | CORP | Long | |
738307909 | 738307909 | Enagas S.A. | 56299.0 | 1030381.26 | CORP | Long | |
664347002 | 664347002 | HI-LEX Corporation | 6800.0 | 69864.37 | CORP | Long | |
664356003 | 664356003 | Nippon Thompson Co. Ltd. | 16500.0 | 65983.99 | CORP | Long | |
697238004 | 697238004 | Wing Tai Holdings Limited | 75117.0 | 73560.32 | CORP | Long | |
698638004 | 698638004 | Japan Transcity Corporation | 11700.0 | 49212.96 | CORP | Long | |
739162907 | 739162907 | Compagnie Financiere Tradition SA | 884.0 | 117629.26 | CORP | Long | |
739176907 | 739176907 | Siegfried Holding AG | 1234.0 | 1112670.29 | CORP | Long | |
664362001 | 664362001 | Valqua Ltd. | 5200.0 | 137434.41 | CORP | Long | |
664364007 | 664364007 | Mitsubishi Logisnext Co Ltd | 10700.0 | 95877.05 | CORP | Long | |
698640000 | 698640000 | Yokogawa Bridge Holdings Corp. | 9200.0 | 169585.97 | CORP | Long | |
698648003 | 698648003 | YOKOREI Co.Ltd | 13200.0 | 99029.12 | CORP | Long | |
739475903 | 739475903 | UIE PLC | 5980.0 | 159768.21 | CORP | Long | |
739721108 | 739721108 | PrairieSky Royalty Ltd. | 61894.0 | 1137121.8 | CORP | Long | |
664368008 | 664368008 | Nohmi Bosai Ltd. | 7200.0 | 91698.19 | CORP | Long | |
664389004 | 664389004 | Noritz Corporation | 7900.0 | 80043.79 | CORP | Long | |
698672003 | 698672003 | Yokowo Co.Ltd. | 6100.0 | 64673.44 | CORP | Long | |
698680907 | 698680907 | Yamaya Corporation | 1800.0 | 36921.25 | CORP | Long | |
759123904 | 759123904 | RaySearch Laboratories AB | 7197.0 | 65569.38 | CORP | Long | |
759800907 | 759800907 | Hera S.p.A. | 214431.0 | 677670.39 | CORP | Long | |
664497906 | 664497906 | Nissei ASB Machine Co. Ltd. | 2800.0 | 94403.98 | CORP | Long | |
698589900 | 698589900 | YAOKO Co. Ltd. | 2300.0 | 125345.92 | CORP | Long | |
698681905 | 698681905 | Yamazawa Co.Ltd. | 1800.0 | 15280.86 | CORP | Long | |
698686003 | 698686003 | Yomeishu Seizo Co. Ltd. | 2800.0 | 35402.89 | CORP | Long | |
76329W103 | 76329W103 | Richelieu Hardware Ltd. | 15654.0 | 496055.12 | CORP | Long | |
698636008 | 698636008 | Yodogawa Steel Works Ltd. | 5865.0 | 155289.84 | CORP | Long | |
69946Q104 | 69946Q104 | Parex Resources Inc. | 30404.0 | 623562.64 | CORP | Long | |
763439908 | 763439908 | Telecom Italia SpA | 1798581.0 | 522746.55 | CORP | Long | |
764996906 | 764996906 | Highlight Communications AG | 4309.0 | 12538.27 | CORP | Long | |
N/A | N/A | Fabasoft AG | 1301.0 | 29907.52 | CORP | Long | |
N/A | N/A | Generation Development Group Limited | 17607.0 | 19692.18 | CORP | Long | |
700563208 | 700563208 | Park Lawn Corporation | 10727.0 | 125693.14 | CORP | Long | |
711072900 | 711072900 | Adecco Group AG | 22445.0 | 1082536.37 | CORP | Long | |
698697000 | 698697000 | Yorozu Corporation | 6100.0 | 37245.06 | CORP | Long | |
698761905 | 698761905 | YAMAMURA CORPORATION | 1600.0 | 15551.45 | CORP | Long | |
N/A | N/A | Jupiter Mines Limited | 455380.0 | 52344.36 | CORP | Long | |
N/A | N/A | European Lithium Limited | 238993.0 | 12076.4 | CORP | Long | |
711399907 | 711399907 | Clariant AG | 61603.0 | 922456.32 | CORP | Long | |
712125905 | 712125905 | Kudelski SA | 14739.0 | 20849.19 | CORP | Long | |
642938005 | 642938005 | Maxell Ltd. | 12000.0 | 134447.67 | CORP | Long | |
642968002 | 642968002 | The Miyazaki Bank Ltd. | 4400.0 | 78780.55 | CORP | Long | |
N/A | N/A | Argosy Minerals Limited | 134969.0 | 15582.91 | CORP | Long | |
N/A | N/A | Emerald Resources NL | 64988.0 | 122069.46 | CORP | Long | |
712310903 | 712310903 | Vontobel Holding AG | 7884.0 | 456882.38 | CORP | Long | |
712459908 | 712459908 | Baloise Holding AG | 5546.0 | 849289.73 | CORP | Long | |
B1RMMM908 | B1RMMM908 | AIT Corporation | 2300.0 | 25867.96 | CORP | Long | |
B1S058905 | B1S058905 | Oil Refineries Ltd | 591341.0 | 185660.34 | CORP | Long | |
713083905 | 713083905 | Nexans | 7583.0 | 597063.67 | CORP | Long | |
713273902 | 713273902 | Arbonia AG | 14657.0 | 142638.81 | CORP | Long | |
B1SK0S902 | B1SK0S902 | freenet AG | 39484.0 | 1107907.22 | CORP | Long | |
B1SM87906 | B1SM87906 | Urbanet Corporation Co. Ltd. | 3800.0 | 10522.82 | CORP | Long | |
713283901 | 713283901 | HUBER+SUHNER AG | 5461.0 | 405929.7 | CORP | Long | |
713525905 | 713525905 | Credito Emiliano S.p.A. | 34182.0 | 303975.94 | CORP | Long | |
B1YPC3906 | B1YPC3906 | Fuller Smith and Turner P.L.C. | 10874.0 | 90731.15 | CORP | Long | |
B1YY66907 | B1YY66907 | Almirall SA | 21192.0 | 196148.34 | CORP | Long | |
713666907 | 713666907 | JCDecaux SE | 19042.0 | 362958.56 | CORP | Long | |
714266103 | 714266103 | Perpetua Resources Corp. | 7000.0 | 22182.1 | CORP | Long | |
B1Z4QP908 | B1Z4QP908 | Kapsch TrafficCom AG | 2742.0 | 27405.9 | CORP | Long | |
N/A | N/A | Solaria Energia y Medio Ambiente S.A. | 21470.0 | 402394.02 | CORP | Long | |
ACI0BD1B9 | ACI0BD1B9 | IR Japan Holdings Ltd. | 2500.0 | 26463.42 | CORP | Long | |
ACI0BNTQ4 | ACI0BNTQ4 | United Super Markets Holdings Inc. | 16700.0 | 113984.92 | CORP | Long | |
N/A | N/A | Frontier Digital Ventures Limited | 57371.0 | 16252.98 | CORP | Long | |
B05DY7904 | B05DY7904 | Etablissements Maurel et Prom | 21880.0 | 153899.6 | CORP | Long | |
N/A | N/A | One Software Technologies (O.S.T) Ltd | 9249.0 | 115463.01 | CORP | Long | |
N/A | N/A | Telsys Ltd. | 898.93 | 50241.62 | CORP | Long | |
N/A | N/A | Karoon Energy Ltd | 48669.0 | 0.0 | CORP | Long | |
B00D9P907 | B00D9P907 | Proximus | 34603.0 | 332095.72 | CORP | Long | |
N/A | N/A | Sano bruno's Enterprises Ltd. | 577.0 | 38498.11 | CORP | Long | |
N/A | N/A | Bet Shemesh Engines Holdings (1997) Ltd. | 2169.0 | 64039.07 | CORP | Long | |
643006000 | 643006000 | HOCHIKI Corporation | 4500.0 | 50237.98 | CORP | Long | |
643020001 | 643020001 | Hodogaya Chemical Co. Ltd. | 1700.0 | 41310.58 | CORP | Long | |
B05GWV906 | B05GWV906 | Emperor International Holdings Limited | 508250.0 | 28004.87 | CORP | Long | |
B05J4P904 | B05J4P904 | World Holdings Co.Ltd. | 3100.0 | 56794.41 | CORP | Long | |
B00FPT906 | B00FPT906 | Chesnara plc | 54372.0 | 175443.45 | CORP | Long | |
B00FX5909 | B00FX5909 | Basilea Pharmaceutica AG Allschwil | 2614.0 | 103674.24 | CORP | Long | |
N/A | N/A | Shikoku Electric Power Company Incorporated | 43300.0 | 299576.28 | CORP | Long | |
N/A | N/A | TAISEI ONCHO CO. LTD. | 500.0 | 13457.33 | CORP | Long | |
B05KJP905 | B05KJP905 | NEC Capital Solutions Limited | 2900.0 | 65936.87 | CORP | Long | |
B05L36902 | B05L36902 | DeNA Co. Ltd. | 18700.0 | 189973.9 | CORP | Long | |
B00G1Q906 | B00G1Q906 | McMillan Shakespeare Limited | 23521.0 | 276754.88 | CORP | Long | |
B00G56906 | B00G56906 | Solomon Systech (International) Limited | 266000.0 | 11567.19 | CORP | Long | |
N/A | N/A | Takasho Co. Ltd. | 3000.0 | 11148.21 | CORP | Long | |
N/A | N/A | Hashimoto Sogyo Holdings Co.Ltd. | 2400.0 | 19430.96 | CORP | Long | |
B05M8B904 | B05M8B904 | LANXESS AG | 28186.0 | 685696.46 | CORP | Long | |
B128J4900 | B128J4900 | IP Group plc | 277752.0 | 177118.03 | CORP | Long | |
B00HQS903 | B00HQS903 | Vestjysk Bank A/S | 25591.0 | 14657.35 | CORP | Long | |
B00MZ4905 | B00MZ4905 | Grafton Group Public Limited Company | 65373.0 | 669657.66 | CORP | Long | |
N/A | N/A | InnoTek Limited | 20500.0 | 6434.74 | CORP | Long | |
B00SV0904 | B00SV0904 | Karoon Energy Ltd | 257924.0 | 339441.88 | CORP | Long | |
B00TL4905 | B00TL4905 | MCJ Co. Ltd. | 21000.0 | 152432.27 | CORP | Long | |
N/A | N/A | Webuild S.p.A. | 63047.0 | 127002.18 | CORP | Long | |
N/A | N/A | AXYZ CO.Ltd. | 500.0 | 9649.43 | CORP | Long | |
B00VZV905 | B00VZV905 | Nick Scali Limited | 23090.0 | 167479.18 | CORP | Long | |
B00ZC7904 | B00ZC7904 | Kardex Holding AG | 2050.0 | 491328.42 | CORP | Long | |
B1HP07909 | B1HP07909 | Lindab International AB | 24346.0 | 441666.7 | CORP | Long | |
B1HTX9901 | B1HTX9901 | ASAHI Net Inc. | 6800.0 | 28820.5 | CORP | Long | |
B1JLLZ901 | B1JLLZ901 | Africa Israel Residences Ltd. | 1267.0 | 65901.85 | CORP | Long | |
N/A | N/A | Barco N.V. | 20159.0 | 338824.83 | CORP | Long | |
N/A | N/A | Advanced Media Inc. | 1400.0 | 16184.96 | CORP | Long | |
N/A | N/A | ULS Group Inc. | 600.0 | 16848.69 | CORP | Long | |
BM9VMX908 | BM9VMX908 | G-Resources Group Limited | 114080.0 | 27007.63 | CORP | Long | |
N/A | N/A | Adesso SE | 836.0 | 89285.93 | CORP | Long | |
643094907 | 643094907 | PIA Corporation | 1000.0 | 22386.8 | CORP | Long | |
643110000 | 643110000 | Hokkan Holdings Limited | 2600.0 | 27648.02 | CORP | Long | |
N/A | N/A | RTX A/S | 2997.0 | 32075.88 | CORP | Long | |
N/A | N/A | Max Stock Ltd. | 6001.0 | 11339.15 | CORP | Long | |
N/A | N/A | Okinawa Financial Group Inc. | 5505.0 | 89288.85 | CORP | Long | |
N/A | N/A | TRE Holdings Corporation | 3976.0 | 30198.68 | CORP | Long | |
N/A | N/A | Retailors Ltd | 2095.0 | 37481.96 | CORP | Long | |
N/A | N/A | Ascopiave S.p.A | 15722.0 | 38639.24 | CORP | Long | |
N/A | N/A | People Dreams and Technologies Group Co. Ltd. | 2800.0 | 35052.39 | CORP | Long | |
N/A | N/A | UNIRITA Inc. | 700.0 | 8713.68 | CORP | Long | |
643131006 | 643131006 | Hokkaido Coca-Cola Bottling Co.Ltd. | 1600.0 | 28576.13 | CORP | Long | |
643132004 | 643132004 | Hokkaido Electric Power Co. Inc. | 49500.0 | 209597.25 | CORP | Long | |
N/A | N/A | ASKA Pharmaceutical Holdings Co. Ltd. | 6200.0 | 76286.86 | CORP | Long | |
N/A | N/A | eBASE Co.Ltd. | 8000.0 | 43580.25 | CORP | Long | |
643583008 | 643583008 | Hong Kong Ferry (Holdings) Company Limited | 64000.0 | 38139.4 | CORP | Long | |
643638000 | 643638000 | The Hongkong and Shanghai Hotels Limited | 116523.0 | 86778.59 | CORP | Long | |
N/A | N/A | Sawai Group Holdings Co. Ltd. | 9500.0 | 316854.91 | CORP | Long | |
N/A | N/A | Nippon Avionics Co. Ltd. | 300.0 | 16246.4 | CORP | Long | |
643797905 | 643797905 | Hibiya Engineering Ltd. | 5400.0 | 86173.01 | CORP | Long | |
643904006 | 643904006 | Hogy Medical Co. Ltd. | 4200.0 | 97265.21 | CORP | Long | |
N/A | N/A | LITALICO Inc. | 6600.0 | 95282.8 | CORP | Long | |
N/A | N/A | MARUKA FURUSATO Corporation | 1153.0 | 21067.45 | CORP | Long | |
N/A | N/A | Medikit Co.Ltd. | 1400.0 | 25193.81 | CORP | Long | |
643925902 | 643925902 | AEON Fantasy Co. Ltd. | 2200.0 | 38697.81 | CORP | Long | |
643981004 | 643981004 | Hosiden Corporation | 13600.0 | 166246.91 | CORP | Long | |
N/A | N/A | Ibersol SGPS S.A. | 4333.0 | 31752.32 | CORP | Long | |
N/A | N/A | Softronic AB | 8843.0 | 14611.99 | CORP | Long | |
N/A | N/A | Agilyx ASA | 4323.0 | 9281.57 | CORP | Long | |
643987001 | 643987001 | Hosokawa Micron Corporation | 3700.0 | 106249.42 | CORP | Long | |
644128001 | 644128001 | Howa Machinery Ltd. | 5300.0 | 27786.36 | CORP | Long | |
B12TR1901 | B12TR1901 | Atea ASA | 17440.0 | 196427.55 | CORP | Long | |
B12W5Y906 | B12W5Y906 | BAM Group | 68896.0 | 188465.04 | CORP | Long | |
N/A | N/A | Nordic Waterproofing Holding AB | 7761.0 | 121665.51 | CORP | Long | |
N/A | N/A | Stillfront Group AB | 79456.0 | 88356.3 | CORP | Long | |
N/A | N/A | Truecaller AB | 4358.0 | 13387.53 | CORP | Long | |
B130WD901 | B130WD901 | Ratos AB | 57801.0 | 176267.47 | CORP | Long | |
B131GJ904 | B131GJ904 | Catena AB | 6589.0 | 245863.16 | CORP | Long | |
644535106 | 644535106 | New Gold Inc. | 202883.0 | 281086.29 | CORP | Long | |
645673005 | 645673005 | IDEC CORPORATION | 8300.0 | 158717.5 | CORP | Long | |
B1323T904 | B1323T904 | Dios Fastigheter AB | 29621.0 | 199902.65 | CORP | Long | |
B132NW905 | B132NW905 | Ashmore Group plc | 110867.0 | 248256.43 | CORP | Long | |
645700006 | 645700006 | Iino Kaiun Kaisha Ltd. | 19900.0 | 165101.06 | CORP | Long | |
645843004 | 645843004 | Icom Incorporated | 1600.0 | 35244.17 | CORP | Long | |
B135BJ900 | B135BJ900 | Savills plc | 47248.0 | 473898.04 | CORP | Long | |
B138HB905 | B138HB905 | Kaufman and Broad SA | 3949.0 | 122025.38 | CORP | Long | |
645874900 | 645874900 | Issta Ltd | 1875.0 | 29462.0 | CORP | Long | |
645914904 | 645914904 | Imuraya Group Co. Ltd. | 2700.0 | 42260.76 | CORP | Long | |
645921909 | 645921909 | Inaba Denki Sangyo Co. Ltd. | 14000.0 | 310263.01 | CORP | Long | |
646041905 | 646041905 | Nawi Brothers Ltd | 4915.0 | 30560.92 | CORP | Long | |
B14SKR901 | B14SKR901 | CMC Markets plc | 40911.0 | 46617.19 | CORP | Long | |
B1L3CS904 | B1L3CS904 | Ubisoft Entertainment | 23219.0 | 660862.16 | CORP | Long | |
646112904 | 646112904 | IRISO Electronics Co. Ltd. | 6000.0 | 161387.72 | CORP | Long | |
654541903 | 654541903 | Tohokushinsha Film Corporation | 4000.0 | 35513.15 | CORP | Long | |
B1L3K6903 | B1L3K6903 | Paz Oil Company Ltd | 2624.82 | 224799.47 | CORP | Long | |
B1L5QH908 | B1L5QH908 | The Rank Group Plc | 69151.0 | 66055.91 | CORP | Long | |
654593904 | 654593904 | JP-HOLDINGS INC. | 14400.0 | 38054.58 | CORP | Long | |
654820901 | 654820901 | CUBE SYSTEM Inc. | 4500.0 | 33772.51 | CORP | Long | |
B1L7YL906 | B1L7YL906 | PGS ASA | 202980.0 | 169636.12 | CORP | Long | |
B1LB9P906 | B1LB9P906 | SCOR SE | 43968.0 | 1388420.96 | CORP | Long | |
B1LJQQ908 | B1LJQQ908 | Hiap Hoe Limited | 38000.0 | 18560.33 | CORP | Long | |
B1MP48907 | B1MP48907 | Fujishoji Co.Ltd. | 2400.0 | 18740.59 | CORP | Long | |
B1N2ZG905 | B1N2ZG905 | Artnature Inc. | 6300.0 | 33634.63 | CORP | Long | |
B1N919903 | B1N919903 | Ad-Sol Nissin Corporation | 2800.0 | 30380.81 | CORP | Long | |
B1NV2H905 | B1NV2H905 | Blue Square Real Estate Ltd. | 1081.65 | 68103.56 | CORP | Long | |
B1RMMB902 | B1RMMB902 | Comture Corporation | 8100.0 | 110325.56 | CORP | Long | |
B1RMMJ905 | B1RMMJ905 | FreeBit Co. Ltd. | 3500.0 | 28153.34 | CORP | Long | |
B3ZGHJ901 | B3ZGHJ901 | Restar Holdings Corporation | 3600.0 | 65292.97 | CORP | Long | |
B40T3T902 | B40T3T902 | Senshu Ikeda Holdings Inc. | 61700.0 | 143026.81 | CORP | Long | |
BDFT8B900 | BDFT8B900 | Manawa Energy Limited | 10579.0 | 29564.43 | CORP | Long | |
BDFZFJ901 | BDFZFJ901 | APAC Resources Limited | 218605.0 | 28259.9 | CORP | Long | |
BDG0N4901 | BDG0N4901 | EVT Limited | 27397.0 | 196944.64 | CORP | Long | |
BDGTGK900 | BDGTGK900 | International Housewares Retail Company Limited | 95000.0 | 24563.24 | CORP | Long | |
BDHFV6903 | BDHFV6903 | AcadeMedia AB | 26421.0 | 132898.3 | CORP | Long | |
N/A | N/A | Greenyard NV | 986.0 | 6314.88 | CORP | Long | |
N/A | N/A | Ion Beam Applications S.A. | 5822.0 | 69262.41 | CORP | Long | |
BF3798902 | BF3798902 | Brembo S.p.A. | 37583.0 | 442707.65 | CORP | Long | |
BF41XY900 | BF41XY900 | Landis+Gyr Group AG | 6787.0 | 570451.22 | CORP | Long | |
BF4HYT905 | BF4HYT905 | Bank of Georgia Group PLC | 13173.0 | 574347.19 | CORP | Long | |
BF4HYV900 | BF4HYV900 | Georgia Capital PLC | 5972.0 | 75424.95 | CORP | Long | |
BH0WHG909 | BH0WHG909 | Platzer Fastigheter Holding AB (publ) | 20822.0 | 134745.69 | CORP | Long | |
N/A | N/A | MT Hoejgaard Holding A/S | 339.0 | 5696.26 | CORP | Long | |
N/A | N/A | Prosegur Cash S.A. | 84840.0 | 48280.74 | CORP | Long | |
N/A | N/A | Audax Renovables S.A. | 25087.0 | 34889.69 | CORP | Long | |
N/A | N/A | Terveystalo Plc | 24763.0 | 196064.41 | CORP | Long | |
N/A | N/A | Oma Saastopankki Oy | 1470.0 | 31860.6 | CORP | Long | |
N/A | N/A | HandT Group plc | 5754.0 | 34017.76 | CORP | Long | |
N/A | N/A | Cairn Homes Public Limited Company | 93903.0 | 130145.29 | CORP | Long | |
N/A | N/A | BioLineRx Ltd. | 56614.0 | 5560.25 | CORP | Long | |
N/A | N/A | Y.D. More Investments Ltd | 4219.0 | 7517.22 | CORP | Long | |
N/A | N/A | Asax Co. Ltd. | 4100.0 | 19323.81 | CORP | Long | |
N/A | N/A | Shin Maint Holdings Co.Ltd. | 1200.0 | 11519.36 | CORP | Long | |
N/A | N/A | Avant Group Corporation | 7100.0 | 71408.36 | CORP | Long | |
N/A | N/A | Midac Holdings Co. Ltd. | 2500.0 | 29630.12 | CORP | Long | |
N/A | N/A | World Co. Ltd. | 7000.0 | 77076.78 | CORP | Long | |
N/A | N/A | Rakon Limited | 10875.0 | 4086.47 | CORP | Long | |
056304900 | 056304900 | Mears Group PLC | 35696.0 | 124226.99 | CORP | Long | |
N/A | N/A | Rejlers AB | 2462.0 | 26753.41 | CORP | Long | |
N/A | N/A | AQ Group AB | 2735.0 | 128766.78 | CORP | Long | |
071734107 | 071734107 | Bausch Health Companies Inc. | 5285.0 | 37734.9 | CORP | Long | |
093900009 | 093900009 | Volex plc | 44053.0 | 168582.31 | CORP | Long | |
N/A | N/A | SinterCast AB | 1910.0 | 19320.26 | CORP | Long | |
N/A | N/A | Lime Technologies AB | 2893.0 | 80844.2 | CORP | Long | |
096923909 | 096923909 | Wilmington plc | 8311.0 | 34102.62 | CORP | Long | |
096970900 | 096970900 | Babcock International Group PLC | 174882.0 | 874820.96 | CORP | Long | |
097751861 | 097751861 | Bombardier Inc. | 25373.0 | 876214.14 | CORP | Long | |
097751879 | 097751879 | Bombardier Inc. | 816.0 | 28209.26 | CORP | Long | |
098546104 | 098546104 | Bonterra Energy Corp. | 1314.0 | 5858.51 | CORP | Long | |
098874001 | 098874001 | Synthomer PLC | 37723.0 | 82470.43 | CORP | Long | |
09950M300 | 09950M300 | Boralex Inc. | 26496.0 | 601990.99 | CORP | Long | |
103310108 | 103310108 | Boyd Group Services Inc. | 6239.0 | 1189637.69 | CORP | Long | |
650176902 | 650176902 | Kondotec Inc. | 5600.0 | 44265.27 | CORP | Long | |
650266901 | 650266901 | K.R.S.Corporation | 4500.0 | 27408.55 | CORP | Long | |
650356900 | 650356900 | Konaka Co. Ltd. | 10500.0 | 29275.99 | CORP | Long | |
650437908 | 650437908 | Kohnan Shoji Co. Ltd. | 6600.0 | 164791.14 | CORP | Long | |
627107907 | 627107907 | Nakanishi Inc. | 18800.0 | 305043.07 | CORP | Long | |
627792906 | 627792906 | Cybozu Inc. | 8500.0 | 119186.37 | CORP | Long | |
651522906 | 651522906 | Taisei Lamick Co. Ltd. | 1900.0 | 37653.9 | CORP | Long | |
651561904 | 651561904 | Cooper Energy Limited | 756946.0 | 52575.24 | CORP | Long | |
627830003 | 627830003 | Dowa Holdings Co. Ltd. | 7500.0 | 266454.18 | CORP | Long | |
628068900 | 628068900 | San-A Co.Ltd. | 5900.0 | 183110.59 | CORP | Long | |
651582009 | 651582009 | Life Corporation | 5200.0 | 119571.77 | CORP | Long | |
651639106 | 651639106 | Newmont Corporation | 4004.0 | 161110.14 | CORP | Long | |
628204901 | 628204901 | Giordano International Limited | 299708.0 | 102412.34 | CORP | Long | |
628606907 | 628606907 | Ezion Holdings Limited | 1126020.0 | 36195.6 | CORP | Long | |
651751901 | 651751901 | Arata Corporation | 4100.0 | 173309.6 | CORP | Long | |
652028002 | 652028002 | Liu Chong Hing Investment Limited | 76000.0 | 51276.71 | CORP | Long | |
628661001 | 628661001 | Ansell Limited | 31727.0 | 496766.07 | CORP | Long | |
628741902 | 628741902 | TV Asahi Corporation | 5400.0 | 61190.86 | CORP | Long | |
628765901 | 628765901 | Credit Corp Group Limited | 19524.0 | 166275.19 | CORP | Long | |
629329905 | 629329905 | Regis Healthcare Limited | 40833.0 | 75462.67 | CORP | Long | |
652060906 | 652060906 | SALA Corporation | 14700.0 | 70680.04 | CORP | Long | |
652355900 | 652355900 | AVJennings Limited | 63391.0 | 10494.2 | CORP | Long | |
629341900 | 629341900 | Hard Off Corporation Co.Ltd. | 3900.0 | 40350.73 | CORP | Long | |
629438904 | 629438904 | UOB-Kay Hian Holdings Limited | 107939.0 | 109057.86 | CORP | Long | |
739936904 | 739936904 | Virbac | 719.0 | 224642.92 | CORP | Long | |
74022D407 | 74022D407 | Precision Drilling Corporation | 4054.0 | 234495.35 | CORP | Long | |
629449901 | 629449901 | ASKUL Corporation | 10400.0 | 151836.53 | CORP | Long | |
629597907 | 629597907 | Information Services International-Dentsu Ltd. | 1800.0 | 59783.73 | CORP | Long | |
74061A108 | 74061A108 | Premium Brands Holdings Corporation | 13007.0 | 846684.34 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corporation | 46761.0 | 672321.83 | CORP | Long | |
746237106 | 746237106 | PureTech Health PLC | 387.0 | 7469.1 | CORP | Long | |
747713105 | 747713105 | Quarterhill Inc. | 40708.0 | 49799.39 | CORP | Long | |
74836K100 | 74836K100 | Questerre Energy Corporation | 41900.0 | 5866.83 | CORP | Long | |
751789900 | 751789900 | Valiant Holding AG | 4777.0 | 515541.51 | CORP | Long | |
75601Y100 | 75601Y100 | Real Matters Inc. | 18312.0 | 74357.29 | CORP | Long | |
756432902 | 756432902 | Addnode Group AB | 32979.0 | 237861.42 | CORP | Long | |
757130901 | 757130901 | SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft | 2768.0 | 125061.84 | CORP | Long | |
N/A | N/A | Galan Lithium Limited | 63662.0 | 25663.63 | CORP | Long | |
N/A | N/A | ReadyTech Holdings Limited | 11234.0 | 26487.9 | CORP | Long | |
N/A | N/A | Mader Group Limited | 4772.0 | 21561.99 | CORP | Long | |
629620907 | 629620907 | Eagers Automotive Limited | 41786.0 | 369679.95 | CORP | Long | |
629655903 | 629655903 | Geo Holdings Corporation | 7500.0 | 119060.03 | CORP | Long | |
629670902 | 629670902 | Eagle Industry Co. Ltd. | 7100.0 | 79613.22 | CORP | Long | |
629749904 | 629749904 | Iress Limited | 61000.0 | 282964.21 | CORP | Long | |
630001907 | 630001907 | Adastria Co. Ltd. | 6340.0 | 162794.26 | CORP | Long | |
630104909 | 630104909 | Glosel Co.Ltd. | 4400.0 | 19061.77 | CORP | Long | |
630198901 | 630198901 | V Technology Co. Ltd. | 2900.0 | 52063.8 | CORP | Long | |
630241909 | 630241909 | Technology One Limited | 36764.0 | 380342.61 | CORP | Long | |
630245900 | 630245900 | Meiko Electronics Co. Ltd. | 6300.0 | 185622.49 | CORP | Long | |
630497907 | 630497907 | Summit Real Estate Holdings Ltd. | 10195.0 | 129194.07 | CORP | Long | |
630549905 | 630549905 | Nihon Trim Co. Ltd. | 1400.0 | 29336.44 | CORP | Long | |
630702009 | 630702009 | The Ehime Bank Ltd. | 9950.0 | 67851.51 | CORP | Long | |
N/A | N/A | Deterra Royalties Limited | 20423.0 | 66778.38 | CORP | Long | |
N/A | N/A | Ventia Services Group Pty Limited | 19166.0 | 38026.71 | CORP | Long | |
630711000 | 630711000 | Eiken Chemical Co. Ltd. | 10700.0 | 119241.16 | CORP | Long | |
630746907 | 630746907 | Lippo China Resources Limited | 102800.0 | 10521.53 | CORP | Long | |
N/A | N/A | European Lithium Limited | 19944.0 | 171.31 | CORP | Long | |
N/A | N/A | Healius Limited | 39692.0 | 39216.07 | CORP | Long | |
630800902 | 630800902 | Alrov Properties and Lodgings Ltd. | 2069.29 | 73731.37 | CORP | Long | |
630945905 | 630945905 | EM Systems Co.Ltd. | 4100.0 | 19675.1 | CORP | Long | |
N/A | N/A | Healius Limited | 39692.0 | 7867.96 | CORP | Long | |
N/A | N/A | Neometals Ltd | 4240.0 | 28.02 | CORP | Long | |
N/A | N/A | Appen Limited | 13697.0 | 5638.75 | CORP | Long | |
BG0SC1908 | BG0SC1908 | La Francaise des Jeux | 7774.0 | 281309.22 | CORP | Long | |
630982007 | 630982007 | Denka Company Limited | 10400.0 | 186126.67 | CORP | Long | |
656350907 | 656350907 | Japan Pure Chemical Co. Ltd. | 1000.0 | 16845.56 | CORP | Long | |
BG6L72901 | BG6L72901 | boohoo group PLC | 217506.0 | 87869.53 | CORP | Long | |
BGFB1T900 | BGFB1T900 | Viohalco SA | 18237.0 | 108243.98 | CORP | Long | |
656407905 | 656407905 | MaxiPARTS Limited | 7688.0 | 12379.87 | CORP | Long | |
656503901 | 656503901 | Takeuchi Mfg.Co. Ltd. | 9800.0 | 287876.31 | CORP | Long | |
BGHPW0906 | BGHPW0906 | National United Resources Holdings Limited | 109000.0 | 1171.4 | CORP | Long | |
BGLP8L902 | BGLP8L902 | IMI plc | 20860.0 | 412282.28 | CORP | Long | |
656569902 | 656569902 | Tenpos Holdings Co.Ltd. | 1400.0 | 26089.68 | CORP | Long | |
656730900 | 656730900 | Micronics Japan Co.Ltd. | 8200.0 | 212345.26 | CORP | Long | |
BGLY5R903 | BGLY5R903 | Will Group Inc. | 5700.0 | 43119.52 | CORP | Long | |
BGQV18900 | BGQV18900 | Nine Entertainment Co. Holdings Limited | 279774.0 | 357045.9 | CORP | Long | |
656756905 | 656756905 | Amiyaki Tei Co. Ltd. | 1000.0 | 24703.7 | CORP | Long | |
656811106 | 656811106 | North American Construction Group Ltd. | 8137.0 | 167483.26 | CORP | Long | |
656835907 | 656835907 | NWS Holdings Limited | 331000.0 | 302484.59 | CORP | Long | |
656944006 | 656944006 | Marudai Food Co. Ltd. | 6000.0 | 65528.08 | CORP | Long | |
BH4H4H900 | BH4H4H900 | Unicaja Banco S.A. | 276730.0 | 307742.88 | CORP | Long | |
BH4SYD902 | BH4SYD902 | Helloworld Travel Limited | 23085.0 | 39033.63 | CORP | Long | |
ACI07W296 | ACI07W296 | Gaztransport Et Technigaz | 7585.0 | 1023112.74 | CORP | Long | |
ACI07X0D7 | ACI07X0D7 | RM plc | 12019.0 | 8002.05 | CORP | Long | |
ACI07Y5H1 | ACI07Y5H1 | SG Fleet Group Limited | 32488.0 | 49168.43 | CORP | Long | |
ACI07YZS4 | ACI07YZS4 | Maruha Nichiro Corporation | 9981.0 | 191825.51 | CORP | Long | |
ACI0854F8 | ACI0854F8 | Anima Holding S.p.A. | 79382.0 | 335305.03 | CORP | Long | |
ACI085J21 | ACI085J21 | OEM International AB | 24113.0 | 208847.2 | CORP | Long | |
BH4TCW902 | BH4TCW902 | Orora Limited | 429778.0 | 720020.08 | CORP | Long | |
BH6XZT903 | BH6XZT903 | Valmet Oyj | 36338.0 | 969877.16 | CORP | Long | |
ACI087035 | ACI087035 | Bossard Holding AG | 1890.0 | 431362.08 | CORP | Long | |
ACI08GHD5 | ACI08GHD5 | Helia Group Limited | 120934.0 | 329542.63 | CORP | Long | |
BHD66J908 | BHD66J908 | ZEAL Network SE | 3646.0 | 130660.6 | CORP | Long | |
BHWQLK903 | BHWQLK903 | Aidigong Maternal and Child Health Limited | 588000.0 | 23730.28 | CORP | Long | |
N/A | N/A | Australian Ethical Investment Limited | 13293.0 | 43138.28 | CORP | Long | |
N/A | N/A | Bell Financial Group Limited | 43704.0 | 32164.32 | CORP | Long | |
N/A | N/A | Northern Ocean Ltd. | 11312.0 | 12818.67 | CORP | Long | |
N/A | N/A | Odfjell Technology Ltd | 5943.0 | 27953.49 | CORP | Long | |
N/A | N/A | Objective Corporation Limited | 4348.0 | 32627.73 | CORP | Long | |
B05MTR906 | B05MTR906 | Ship Healthcare Holdings Inc. | 14700.0 | 207690.09 | CORP | Long | |
BNNTLN908 | BNNTLN908 | Pennon Group plc | 83082.0 | 741439.56 | CORP | Long | |
BP3QYZ900 | BP3QYZ900 | Compania de Distribucion Integral Logista Holdings S.A. | 13623.0 | 353048.08 | CORP | Long | |
B05MTT902 | B05MTT902 | TechMatrix Corporation | 10800.0 | 126359.99 | CORP | Long | |
B05NZM908 | B05NZM908 | Pro-Ship Incorporated | 1900.0 | 16933.97 | CORP | Long | |
BP3S24900 | BP3S24900 | Tinexta S.P.A. | 953.0 | 18081.67 | CORP | Long | |
BP4JH1909 | BP4JH1909 | Johnson Electric Holdings Limited | 98253.0 | 152030.51 | CORP | Long | |
B0N9WZ903 | B0N9WZ903 | UACJ Corporation | 8471.0 | 198777.72 | CORP | Long | |
B0NN17908 | B0NN17908 | Tamburi Investment Partners S.p.A. | 29605.0 | 276870.27 | CORP | Long | |
BQJYQT907 | BQJYQT907 | HotLand Co.Ltd. | 3000.0 | 39966.31 | CORP | Long | |
BQSSWW906 | BQSSWW906 | Scatec ASA | 14212.0 | 94366.86 | CORP | Long | |
B0NSG9907 | B0NSG9907 | Grandy House Corporation | 5700.0 | 22724.83 | CORP | Long | |
B0NZTN906 | B0NZTN906 | LIKE Inc. | 3100.0 | 28570.44 | CORP | Long | |
BQV68C901 | BQV68C901 | Realord Group Holdings Limited | 30000.0 | 21236.8 | CORP | Long | |
BQV6LD904 | BQV6LD904 | Convoy Global Holdings Ltd | 630000.0 | 9113.72 | CORP | Long | |
B0PFW9905 | B0PFW9905 | Clean Seas Seafood Limited | 23080.0 | 4063.41 | CORP | Long | |
B0PP3G909 | B0PP3G909 | Tubos Reunidos S.A. | 19513.0 | 13901.55 | CORP | Long | |
BRB38F901 | BRB38F901 | SPIE SA | 36480.0 | 1068211.8 | CORP | Long | |
N/A | N/A | Kloeckner and Co SE | 24680.0 | 259087.87 | CORP | Long | |
B0PQC0902 | B0PQC0902 | Eurotech S.p.A. | 9022.0 | 21879.58 | CORP | Long | |
B0PYHC904 | B0PYHC904 | Lancashire Holdings Limited | 86022.0 | 678912.85 | CORP | Long | |
N/A | N/A | Stabilus SE | 8285.0 | 518477.29 | CORP | Long | |
N/A | N/A | SP Group A/S | 1662.0 | 48633.35 | CORP | Long | |
B0Q3FT906 | B0Q3FT906 | GMO GlobalSign Holdings K.K. | 1600.0 | 26927.32 | CORP | Long | |
B29633904 | B29633904 | Southern Cross Electrical Engineering Limited | 43054.0 | 23899.71 | CORP | Long | |
N/A | N/A | VIDENDUM PLC-ENT | 5446.0 | 3575.16 | CORP | Long | |
N/A | N/A | IQE plc | 95065.0 | 24119.91 | CORP | Long | |
B298ZY907 | B298ZY907 | Link and Motivation Inc. | 13400.0 | 53144.39 | CORP | Long | |
B29F9S903 | B29F9S903 | Laboratorios Farmaceuticos ROVI S.A. | 6307.0 | 386215.51 | CORP | Long | |
N/A | N/A | Zotefoams plc | 4703.0 | 18491.94 | CORP | Long | |
N/A | N/A | Benchmark Holdings plc | 779.0 | 355.81 | CORP | Long | |
B29H1T905 | B29H1T905 | Pressance Corporation | 6300.0 | 64143.63 | CORP | Long | |
B29H42901 | B29H42901 | Tyman plc | 39993.0 | 132623.56 | CORP | Long | |
N/A | N/A | Argentex Group PLC | 2580.0 | 2544.86 | CORP | Long | |
N/A | N/A | Trellus Health PLC | 6575.0 | 373.45 | CORP | Long | |
B29L88905 | B29L88905 | VGP | 2286.0 | 235336.97 | CORP | Long | |
B29NPD901 | B29NPD901 | Perion Network Ltd | 4763.66 | 137025.65 | CORP | Long | |
N/A | N/A | Kitwave Group Ltd | 3781.0 | 12534.17 | CORP | Long | |
N/A | N/A | Savannah Energy PLC | 124942.0 | 41404.96 | CORP | Long | |
B2N78D909 | B2N78D909 | Mega Or Holdings Ltd | 5739.0 | 108016.95 | CORP | Long | |
B2N7F2905 | B2N7F2905 | Wee Hur Holdings Ltd. | 102000.0 | 14853.3 | CORP | Long | |
BN40H6904 | BN40H6904 | Elior Group | 42759.0 | 109536.34 | CORP | Long | |
N/A | N/A | Aeon Kyushu Co. Ltd. | 900.0 | 14141.92 | CORP | Long | |
N/A | N/A | Gamma Communications plc | 21943.0 | 293238.99 | CORP | Long | |
N/A | N/A | Mortgage Advice Bureau (Holdings) plc | 9104.0 | 81011.72 | CORP | Long | |
N/A | N/A | TESS Holdings Co.Ltd. | 8200.0 | 24518.48 | CORP | Long | |
N/A | N/A | Treasure Factory Co.LTD. | 2200.0 | 18770.45 | CORP | Long | |
N/A | N/A | Dalata Hotel Group plc | 25673.0 | 115271.48 | CORP | Long | |
N/A | N/A | Piovan S.p.A. | 1138.0 | 11395.4 | CORP | Long | |
N/A | N/A | Illimity Bank S.p.A. | 13329.0 | 77026.5 | CORP | Long | |
N/A | N/A | Aichi Financial Group Inc. | 10490.0 | 166620.09 | CORP | Long | |
N/A | N/A | ERI Holdings Co.Ltd. | 1000.0 | 11620.82 | CORP | Long | |
N/A | N/A | WingArc1st Inc. | 4500.0 | 99876.39 | CORP | Long | |
N/A | N/A | kaonavi inc. | 700.0 | 11854.08 | CORP | Long | |
N/A | N/A | Kibun Foods Inc. | 3800.0 | 29568.2 | CORP | Long | |
N/A | N/A | Chugin Financial Group Inc. | 36900.0 | 264238.92 | CORP | Long | |
N/A | N/A | Japan Hospice Holdings Inc. | 600.0 | 9112.55 | CORP | Long | |
N/A | N/A | Hirogin Holdings Inc. | 68300.0 | 429038.86 | CORP | Long | |
N/A | N/A | Pickles Holdings Co.Ltd. | 4200.0 | 34228.96 | CORP | Long | |
N/A | N/A | Procrea Holdings Inc. | 7996.0 | 102632.51 | CORP | Long | |
N/A | N/A | Zhaobangji Lifestyle Holdings Limited | 632000.0 | 17143.46 | CORP | Long | |
N/A | N/A | Alfen Beheer B.V. | 5660.0 | 285855.24 | CORP | Long | |
N/A | N/A | Elmera Group ASA | 10524.0 | 23012.05 | CORP | Long | |
N/A | N/A | Napier Port Holdings Limited | 4702.0 | 7096.98 | CORP | Long | |
N/A | N/A | Viaplay Group AB | 1669.0 | 3770.48 | CORP | Long | |
N/A | N/A | Solid Forsakring AB | 5351.0 | 31615.7 | CORP | Long | |
N/A | N/A | NCAB Group AB (publ) | 33765.0 | 210302.93 | CORP | Long | |
N/A | N/A | Momentum Group AB | 10018.0 | 111588.62 | CORP | Long | |
N/A | N/A | Sensys Gatso Group AB | 2799.0 | 21373.1 | CORP | Long | |
654865906 | 654865906 | Daikoku Denki Co. Ltd. | 2000.0 | 46734.23 | CORP | Long | |
654976901 | 654976901 | Ichigo Inc. | 21800.0 | 51877.12 | CORP | Long | |
670995901 | 670995901 | AMP Limited | 590441.0 | 364172.19 | CORP | Long | |
671061901 | 671061901 | Austin Engineering Limited | 64891.0 | 12894.83 | CORP | Long | |
705227908 | 705227908 | Luzerner Kantonalbank AG | 5311.0 | 432295.65 | CORP | Long | |
705822906 | 705822906 | OHB SE | 2007.0 | 91377.75 | CORP | Long | |
706765906 | 706765906 | Tornos Holding Ltd. | 3182.0 | 19076.53 | CORP | Long | |
774212906 | 774212906 | Norwegian Air Shuttle ASA | 70682.0 | 65085.8 | CORP | Long | |
77519R102 | 77519R102 | Rogers Sugar Inc. | 30411.0 | 121020.97 | CORP | Long | |
776652109 | 776652109 | Roots Corporation | 3881.0 | 7264.63 | CORP | Long | |
778896902 | 778896902 | Jungfraubahn Holding AG | 1797.0 | 327430.96 | CORP | Long | |
ACI078TL3 | ACI078TL3 | BW LPG Limited | 16470.0 | 239975.16 | CORP | Long | |
ACI07C1F7 | ACI07C1F7 | Kerry Logistics Network Limited | 100500.0 | 88069.19 | CORP | Long | |
ACI07CF96 | ACI07CF96 | KandO Energy Group Inc. | 3200.0 | 47462.5 | CORP | Long | |
ACI07CVC1 | ACI07CVC1 | Pact Group Holdings Ltd | 33533.0 | 15177.25 | CORP | Long | |
ACI07FM59 | ACI07FM59 | F.I.L.A - Fabbrica Italiana Lapis ed Affini - Societa per Azioni | 3770.0 | 32935.04 | CORP | Long | |
ACI08V5B9 | ACI08V5B9 | Bystronic AG | 435.0 | 250761.06 | CORP | Long | |
ACI08ZN87 | ACI08ZN87 | ams-OSRAM AG | 77810.0 | 151786.39 | CORP | Long | |
ACI099JT3 | ACI099JT3 | FEED ONE CO. LTD. | 8108.0 | 43382.19 | CORP | Long | |
ACI099KB0 | ACI099KB0 | Tokyo Kiraboshi Financial Group Inc. | 6558.0 | 191321.31 | CORP | Long | |
ACI09H8S9 | ACI09H8S9 | Inwido AB | 19565.0 | 242528.46 | CORP | Long | |
N/A | N/A | Arafura Rare Earths Limited | 538672.0 | 72726.73 | CORP | Long | |
BYZ0S7902 | BYZ0S7902 | Ki-Star Real Estate Co. Ltd. | 2800.0 | 66079.91 | CORP | Long | |
BYZ0SJ906 | BYZ0SJ906 | Vision Inc. | 7300.0 | 57455.89 | CORP | Long | |
N/A | N/A | Oeneo | 2485.0 | 35992.11 | CORP | Long | |
N/A | N/A | Aubay | 920.0 | 36335.06 | CORP | Long | |
N/A | N/A | doValue S.p.A. | 11526.0 | 36798.11 | CORP | Long | |
N/A | N/A | The Gunma Bank Ltd. | 91700.0 | 464556.55 | CORP | Long | |
N/A | N/A | House Foods Group Inc. | 1100.0 | 24025.4 | CORP | Long | |
N/A | N/A | HORIBA Ltd. | 5600.0 | 377377.97 | CORP | Long | |
N/A | N/A | RHI Magnesita N.V. | 5892.0 | 208043.02 | CORP | Long | |
N/A | N/A | Otello Corporation ASA | 16811.0 | 11811.23 | CORP | Long | |
N/A | N/A | Briscoe Group Limited | 11818.0 | 33501.51 | CORP | Long | |
659708002 | 659708002 | Mitsubishi Materials Corporation | 15100.0 | 248416.02 | CORP | Long | |
659711006 | 659711006 | Mitsubishi Kakoki Kaisha Ltd. | 1900.0 | 42215.92 | CORP | Long | |
659720007 | 659720007 | Mitsubishi Steel Mfg. Co. Ltd. | 4600.0 | 48008.13 | CORP | Long | |
659724009 | 659724009 | Sumitomo Mitsui Construction Co. Ltd. | 44160.0 | 118657.15 | CORP | Long | |
403145907 | 403145907 | Acomo N.V. | 4872.0 | 90001.12 | CORP | Long | |
40390B109 | 40390B109 | HLS Therapeutics Inc. | 2600.0 | 6687.06 | CORP | Long | |
405862004 | 405862004 | Glanbia Public Limited Company | 42210.0 | 713892.79 | CORP | Long | |
408489904 | 408489904 | Arnoldo Mondadori Editore Spa | 41391.0 | 93370.26 | CORP | Long | |
409343001 | 409343001 | Bergman and Beving AB | 9696.0 | 160017.11 | CORP | Long | |
410055909 | 410055909 | Nexus AG | 663.0 | 38793.45 | CORP | Long | |
410347108 | 410347108 | Hanfeng Evergreen Inc. | 3700.0 | 6.14 | CORP | Long | |
410351902 | 410351902 | Cairo Communication S.P.A. | 21855.0 | 39968.04 | CORP | Long | |
59151K108 | 59151K108 | Methanex Corporation | 17137.0 | 731475.03 | CORP | Long | |
592735906 | 592735906 | Atoss Software AG | 1254.0 | 293726.29 | CORP | Long | |
593235906 | 593235906 | Vaisala Oyj | 5384.0 | 212870.58 | CORP | Long | |
593240906 | 593240906 | Bechtle Aktiengesellschaft | 24471.0 | 1213559.94 | CORP | Long | |
594431900 | 594431900 | q.beyond AG | 10199.0 | 6667.64 | CORP | Long | |
596091900 | 596091900 | Columbus A/S | 26124.0 | 27102.89 | CORP | Long | |
596241901 | 596241901 | Viel et Cie | 6888.0 | 60282.46 | CORP | Long | |
596293902 | 596293902 | SEMAPA - Sociedade de Investimento e Gestao SGPS S.A. | 1051.0 | 15521.3 | CORP | Long | |
596464909 | 596464909 | Sanoma Oyj | 21566.0 | 162550.58 | CORP | Long | |
596768903 | 596768903 | Net Insight AB | 57222.0 | 24542.53 | CORP | Long | |
596787903 | 596787903 | Linedata Services | 308.0 | 17771.85 | CORP | Long | |
622298909 | 622298909 | Kozo Keikaku Engineering Inc. | 1500.0 | 36435.15 | CORP | Long | |
623498904 | 623498904 | Hotel Grand Central Limited | 48457.0 | 28188.7 | CORP | Long | |
623599909 | 623599909 | Doshisha Co. Ltd. | 6600.0 | 94248.42 | CORP | Long | |
623864006 | 623864006 | CSR Limited | 149148.0 | 577621.04 | CORP | Long | |
624154902 | 624154902 | Food Empire Holdings Limited | 36000.0 | 29347.24 | CORP | Long | |
624237905 | 624237905 | Stamford Land Corporation Ltd | 162285.0 | 46672.28 | CORP | Long | |
624325908 | 624325908 | Hansen Technologies Limited | 58148.0 | 205243.26 | CORP | Long | |
624358909 | 624358909 | SATS Ltd. | 93420.0 | 185180.99 | CORP | Long | |
624359907 | 624359907 | SIA Engineering Company Limited | 62300.0 | 106217.14 | CORP | Long | |
422096107 | 422096107 | Headwater Exploration Inc. | 63768.0 | 333654.74 | CORP | Long | |
619118003 | 619118003 | Chinese Estates Holdings Limited | 183500.0 | 33547.45 | CORP | Long | |
624836904 | 624836904 | Round One Corporation | 56200.0 | 224664.12 | CORP | Long | |
631596905 | 631596905 | Computer Institute of Japan Ltd. | 12240.0 | 51094.01 | CORP | Long | |
619119001 | 619119001 | Chinney Investments Limited | 36000.0 | 4612.21 | CORP | Long | |
619137904 | 619137904 | NIPPON RIETEC CO. LTD. | 3000.0 | 25473.66 | CORP | Long | |
631707007 | 631707007 | St Barbara Limited | 252512.0 | 35068.69 | CORP | Long | |
632060901 | 632060901 | Tower Semiconductor Ltd. | 0.63 | 17.27 | CORP | Long | |
619600000 | 619600000 | Chugoku Marine Paints Ltd. | 9300.0 | 96897.66 | CORP | Long | |
619632003 | 619632003 | Chugai Ro Co. Ltd. | 2400.0 | 36342.98 | CORP | Long | |
619654007 | 619654007 | Chuo Gyorui Co. Ltd. | 300.0 | 6142.61 | CORP | Long | |
619657000 | 619657000 | Chuo Spring Co. Ltd. | 6400.0 | 31229.35 | CORP | Long | |
620905901 | 620905901 | Yeo Hiap Seng Limited | 9032.0 | 4041.56 | CORP | Long | |
620974907 | 620974907 | Omni Bridgeway Limited | 95000.0 | 97294.93 | CORP | Long | |
621028901 | 621028901 | Pantoro Limited | 705904.0 | 24674.61 | CORP | Long | |
621123900 | 621123900 | Metro Holdings Limited | 151300.0 | 58349.15 | CORP | Long | |
621185909 | 621185909 | Yoshinoya Holdings Co. Ltd. | 18600.0 | 410806.42 | CORP | Long | |
621190909 | 621190909 | Toukei Computer Co.Ltd. | 600.0 | 28572.97 | CORP | Long | |
621342906 | 621342906 | ITFOR Inc. | 9400.0 | 73914.38 | CORP | Long | |
621401900 | 621401900 | Handsman Co. Ltd. | 1300.0 | 8521.62 | CORP | Long | |
621531904 | 621531904 | Computer Engineering and Consulting Ltd. | 1800.0 | 21846.25 | CORP | Long | |
621668904 | 621668904 | Hakudo Co.Ltd. | 2400.0 | 37270.1 | CORP | Long | |
621815901 | 621815901 | Tokyo Individualized Educational Institute Inc. | 7900.0 | 25563.31 | CORP | Long | |
621867902 | 621867902 | Boral Limited | 87279.0 | 285840.84 | CORP | Long | |
622158905 | 622158905 | Future Corporation | 13500.0 | 164551.52 | CORP | Long | |
622185908 | 622185908 | Toyo Gosei Co.Ltd. | 1800.0 | 81433.95 | CORP | Long | |
622221901 | 622221901 | SUNeVision Holdings Ltd. | 173000.0 | 63589.92 | CORP | Long | |
622237907 | 622237907 | CTI Engineering Co.Ltd. | 2500.0 | 82138.15 | CORP | Long | |
B07443904 | B07443904 | Essentra plc | 91192.0 | 175316.32 | CORP | Long | |
B0N64J906 | B0N64J906 | Safilo Group S.p.A. | 50543.0 | 45194.21 | CORP | Long | |
B0N8QD901 | B0N8QD901 | Britvic plc | 84278.0 | 886686.36 | CORP | Long | |
B4YRGK904 | B4YRGK904 | Yashima Denki Co.Ltd. | 4800.0 | 41173.86 | CORP | Long | |
B4ZKTZ901 | B4ZKTZ901 | EATandHOLDINGS Co.Ltd. | 1800.0 | 24842.57 | CORP | Long | |
B5BR90908 | B5BR90908 | Panoro Energy ASA | 18518.0 | 48533.37 | CORP | Long | |
B5M737901 | B5M737901 | Southern Cross Media Group Limited | 84254.0 | 58361.56 | CORP | Long | |
B5MN8M908 | B5MN8M908 | Allot Ltd | 10164.0 | 13645.12 | CORP | Long | |
B5MTK1907 | B5MTK1907 | Cookpad Inc. | 7200.0 | 5782.04 | CORP | Long | |
B5MTMX905 | B5MTMX905 | Carasso Motors Ltd | 10045.0 | 34991.37 | CORP | Long | |
B5N0P8909 | B5N0P8909 | John Wood Group P.L.C. | 200883.0 | 355124.98 | CORP | Long | |
N/A | N/A | Coats Group plc | 443318.0 | 370690.45 | CORP | Long | |
N/A | N/A | Tanaka Chemical Corporation | 3400.0 | 22497.12 | CORP | Long | |
N/A | N/A | Arcticzymes Technologies ASA | 10381.0 | 37877.45 | CORP | Long | |
N/A | N/A | SpareBank 1 Helgeland | 791.0 | 8693.04 | CORP | Long | |
N/A | N/A | CellaVision AB | 4258.0 | 71946.13 | CORP | Long | |
10808B108 | 10808B108 | Bridgemarq Real Estate Services Inc. | 2800.0 | 24410.63 | CORP | Long | |
11275Q107 | 11275Q107 | Brookfield Infrastructure Corporation | 4884.0 | 151780.3 | CORP | Long | |
11777Q209 | 11777Q209 | B2Gold Corp. | 328335.0 | 1108201.7 | CORP | Long | |
123456782 | 123456782 | Ence Energia y Celulosa S.A. | 35093.0 | 112377.7 | CORP | Long | |
125491100 | 125491100 | CI Financial Corp. | 46339.0 | 480140.27 | CORP | Long | |
12989J108 | 12989J108 | Calian Group Ltd. | 3839.0 | 159365.39 | CORP | Long | |
134801109 | 134801109 | Canaccord Genuity Group Inc. | 27936.0 | 136082.36 | CORP | Long | |
134808302 | 134808302 | Canacol Energy Ltd. | 7454.0 | 38727.07 | CORP | Long | |
135086106 | 135086106 | Canada Goose Holdings Inc. | 15792.0 | 175149.86 | CORP | Long | |
13677F101 | 13677F101 | Canadian Western Bank | 29399.0 | 634799.15 | CORP | Long | |
137576104 | 137576104 | Canfor Corporation | 15627.0 | 184836.1 | CORP | Long | |
666178009 | 666178009 | Osaka Soda Co.Ltd. | 4300.0 | 283251.43 | CORP | Long | |
666184007 | 666184007 | Daihen Corporation | 5600.0 | 220556.71 | CORP | Long | |
666187000 | 666187000 | OUG Holdings Inc. | 1700.0 | 27411.2 | CORP | Long | |
666196001 | 666196001 | Osaka Organic Chemical Industry Ltd. | 4700.0 | 84870.06 | CORP | Long | |
666200001 | 666200001 | Osaki Electric Co. Ltd. | 12000.0 | 53339.01 | CORP | Long | |
666209903 | 666209903 | Osaka Steel Co. Ltd. | 2900.0 | 37418.08 | CORP | Long | |
666288907 | 666288907 | Far East Orchard Limited | 60031.0 | 46232.77 | CORP | Long | |
666382007 | 666382007 | OUE Limited | 79600.0 | 67880.89 | CORP | Long | |
668755903 | 668755903 | Miyaji Engineering GroupInc. | 3000.0 | 64657.38 | CORP | Long | |
668798903 | 668798903 | Freightways Group Limited | 29219.0 | 147567.63 | CORP | Long | |
N/A | N/A | Novonix Limited | 46257.0 | 21033.97 | CORP | Long | |
B75ZM2904 | B75ZM2904 | Civmec Limited | 40300.0 | 22762.39 | CORP | Long | |
B7TV4G906 | B7TV4G906 | Tama Home Co. Ltd. | 5200.0 | 122207.29 | CORP | Long | |
B7VKZP903 | B7VKZP903 | North Pacific BankLtd. | 66100.0 | 163594.55 | CORP | Long | |
B89YH9902 | B89YH9902 | UnipolSai Assicurazioni S.P.A. | 70495.0 | 174237.9 | CORP | Long | |
B8B4R0903 | B8B4R0903 | Studio Retail Group PLC | 18987.0 | 27565.68 | CORP | Long | |
B8B6WX900 | B8B6WX900 | Borregaard ASA | 10332.0 | 164882.48 | CORP | Long | |
B8B8PJ905 | B8B8PJ905 | Nippon Paper Industries Co. Ltd. | 27400.0 | 247759.9 | CORP | Long | |
B8BXJQ901 | B8BXJQ901 | Q and M Dental Group (Singapore) Limited | 57720.0 | 10138.01 | CORP | Long | |
B8CLHY901 | B8CLHY901 | Prosegur Compania de Seguridad S.A. | 50677.0 | 99768.64 | CORP | Long | |
B8DBS8907 | B8DBS8907 | R. Stahl Aktiengesellschaft | 823.0 | 19002.56 | CORP | Long | |
B8FY49909 | B8FY49909 | IBJ Inc. | 7700.0 | 38508.27 | CORP | Long | |
B8H96X907 | B8H96X907 | BEAUTY GARAGE Inc. | 2200.0 | 37468.99 | CORP | Long | |
BYZBCY906 | BYZBCY906 | Link Administration Holdings Limited | 165552.0 | 149625.96 | CORP | Long | |
BYZDVK901 | BYZDVK901 | Softcat plc | 33287.0 | 534519.54 | CORP | Long | |
BYZFLR902 | BYZFLR902 | Pihlajalinna Oyj | 2615.0 | 20410.45 | CORP | Long | |
BYZG7C909 | BYZG7C909 | Coor Service Management Holding AB | 30236.0 | 113064.22 | CORP | Long | |
BYZGMM900 | BYZGMM900 | Scandinavian Tobacco Group A/S | 17106.0 | 302696.3 | CORP | Long | |
BZBXJW908 | BZBXJW908 | Bonava AB | 29697.0 | 38102.9 | CORP | Long | |
BZCNHW901 | BZCNHW901 | Inghams Group Limited | 113255.0 | 284061.85 | CORP | Long | |
648073005 | 648073005 | Kader Holdings Company Limited | 14000.0 | 856.74 | CORP | Long | |
648075000 | 648075000 | Kaga Electronics Co. Ltd. | 5300.0 | 237779.19 | CORP | Long | |
BZCNN3908 | BZCNN3908 | Banco Comercial Portugues S.A. | 2452906.0 | 824893.55 | CORP | Long | |
BZCRNM907 | BZCRNM907 | KH Neochem Co. Ltd. | 9200.0 | 142536.63 | CORP | Long | |
648082907 | 648082907 | Kadoya Sesame Mills Incorporated | 400.0 | 9603.54 | CORP | Long | |
648092906 | 648092906 | AS ONE Corporation | 3800.0 | 130323.84 | CORP | Long | |
648237006 | 648237006 | Kameda Seika Co. Ltd. | 3700.0 | 96930.39 | CORP | Long | |
648255008 | 648255008 | Kamei Corporation | 6800.0 | 78473.9 | CORP | Long | |
648290005 | 648290005 | Kanamoto Co. Ltd. | 9000.0 | 157058.48 | CORP | Long | |
648328003 | 648328003 | Kanagawa Chuo Kotsu Co. Ltd. | 1600.0 | 32897.52 | CORP | Long | |
G3924T106 | G3924T106 | Genting Hong Kong Limited | 550000.0 | 110.0 | CORP | Long | |
N/A | N/A | Redcentric plc | 1167.0 | 1850.03 | CORP | Long | |
648330009 | 648330009 | Kanaden Corporation | 3400.0 | 33903.36 | CORP | Long | |
648336006 | 648336006 | Kaneka Corporation | 12800.0 | 321728.53 | CORP | Long | |
648340909 | 648340909 | KANEKO SEEDS CO. LTD. | 3900.0 | 37426.06 | CORP | Long | |
648346005 | 648346005 | Kanematsu Corporation | 21200.0 | 294609.0 | CORP | Long | |
30150P109 | 30150P109 | Exco Technologies Limited | 7690.0 | 43636.83 | CORP | Long | |
30224T863 | 30224T863 | Extendicare Inc. | 22060.0 | 113311.62 | CORP | Long | |
648358000 | 648358000 | KANDENKO CO. LTD. | 28600.0 | 257315.9 | CORP | Long | |
648362002 | 648362002 | Kanto Denka Kogyo Co. Ltd. | 13700.0 | 76999.91 | CORP | Long | |
302323902 | 302323902 | PageGroup plc | 110412.0 | 626699.47 | CORP | Long | |
36830P104 | 36830P104 | Gear Energy Ltd. | 35000.0 | 17281.4 | CORP | Long | |
648363000 | 648363000 | Tsukuba Bank Ltd. | 16500.0 | 29837.27 | CORP | Long | |
648382000 | 648382000 | Onward Holdings Co. Ltd. | 27800.0 | 94186.62 | CORP | Long | |
N/A | N/A | Luceco plc | 36040.0 | 55831.87 | CORP | Long | |
N/A | N/A | Palarm Industries (1990) Ltd. | 2911.0 | 23945.03 | CORP | Long | |
374825206 | 374825206 | Gibson Energy Inc. | 45359.0 | 684588.47 | CORP | Long | |
380355107 | 380355107 | goeasy Ltd. | 3130.0 | 307429.46 | CORP | Long | |
648384006 | 648384006 | Katakura Industries Co. Ltd. | 6300.0 | 71543.19 | CORP | Long | |
648418002 | 648418002 | Kato Sangyo Co. Ltd. | 7000.0 | 221540.35 | CORP | Long | |
38045Y102 | 38045Y102 | GoGold Resources Inc. | 53900.0 | 57198.87 | CORP | Long | |
38149A505 | 38149A505 | Goldmoney Inc. | 3599.0 | 21589.49 | CORP | Long | |
648427003 | 648427003 | K's Holdings Corporation | 35200.0 | 299272.12 | CORP | Long | |
648428001 | 648428001 | Kato Works Co.Ltd. | 3800.0 | 32089.25 | CORP | Long | |
38149E101 | 38149E101 | GoldMining Inc. | 22500.0 | 20229.19 | CORP | Long | |
38500T200 | 38500T200 | Gran Tierra Energy Inc. | 13113.0 | 82913.55 | CORP | Long | |
654375906 | 654375906 | Br. Holdings Corporation | 9900.0 | 24014.33 | CORP | Long | |
654475904 | 654475904 | AEON Hokkaido Corporation | 7700.0 | 46409.2 | CORP | Long | |
688281104 | 688281104 | Osisko Mining Inc. | 62228.0 | 130697.37 | CORP | Long | |
688423003 | 688423003 | Tenma Corporation | 4300.0 | 67922.92 | CORP | Long | |
400240909 | 400240909 | Electricite de Strasbourg | 351.0 | 38114.88 | CORP | Long | |
401339304 | 401339304 | Guardian Capital Group Limited | 5500.0 | 178786.99 | CORP | Long | |
688782903 | 688782903 | The Pack Corporation | 4300.0 | 93537.75 | CORP | Long | |
688949908 | 688949908 | Theme International Holdings Limited | 350000.0 | 25967.7 | CORP | Long | |
416129906 | 416129906 | Bang and Olufsen A/S | 32663.0 | 46218.28 | CORP | Long | |
666506001 | 666506001 | OYO Corporation | 5500.0 | 77860.25 | CORP | Long | |
688965003 | 688965003 | Hongkong Chinese Limited | 224000.0 | 9170.82 | CORP | Long | |
688970904 | 688970904 | The Israel Land Develpment Company Ltd | 5117.0 | 42112.98 | CORP | Long | |
666530902 | 666530902 | Paliburg Holdings Limited | 101380.0 | 10365.85 | CORP | Long | |
666562004 | 666562004 | P.S.Mitsubishi Construction Co.Ltd. | 8400.0 | 53414.43 | CORP | Long | |
659734008 | 659734008 | Mitsui Mining and Smelting Company Limited | 15500.0 | 476517.86 | CORP | Long | |
659738009 | 659738009 | MITSUI EandS Co. Ltd. | 24800.0 | 91113.01 | CORP | Long | |
689003903 | 689003903 | Trancom Co. Ltd. | 2200.0 | 112269.38 | CORP | Long | |
689082907 | 689082907 | Takebishi Corporation | 2500.0 | 31859.8 | CORP | Long | |
N/A | N/A | Ilex Medical Ltd. | 1319.0 | 19613.69 | CORP | Long | |
N/A | N/A | Orsero S.p.A | 2504.0 | 45688.82 | CORP | Long | |
689095909 | 689095909 | TOMOE Engineering Co.Ltd. | 2400.0 | 46633.97 | CORP | Long | |
689130904 | 689130904 | Tigers Polymer Corporation | 6500.0 | 40178.75 | CORP | Long | |
N/A | N/A | Entrust Inc. | 3300.0 | 18998.11 | CORP | Long | |
N/A | N/A | Aucnet Inc. | 3600.0 | 44796.15 | CORP | Long | |
689217909 | 689217909 | The Tottori Bank Ltd. | 3400.0 | 30442.17 | CORP | Long | |
689266005 | 689266005 | TKC Corporation | 8100.0 | 193678.56 | CORP | Long | |
N/A | N/A | CAREERLINK Co.LTD. | 1500.0 | 22183.9 | CORP | Long | |
N/A | N/A | Goodcom Asset Co. Ltd | 4800.0 | 32774.69 | CORP | Long | |
689297901 | 689297901 | The Tohoku Bank Ltd. | 3800.0 | 29843.12 | CORP | Long | |
689300002 | 689300002 | TOBISHIMA CORPORATION | 3820.0 | 33558.69 | CORP | Long | |
M15342104 | M15342104 | AudioCodes Ltd. | 5373.0 | 60876.09 | CORP | Long | |
M22013102 | M22013102 | Ceragon Networks Ltd | 14289.0 | 27006.21 | CORP | Long | |
689349009 | 689349009 | TOC Co. Ltd. | 9300.0 | 37721.61 | CORP | Long | |
689355006 | 689355006 | The Tochigi Bank Ltd. | 20400.0 | 43982.1 | CORP | Long | |
M51474118 | M51474118 | Gilat Satellite Networks Ltd. | 759.0 | 4850.01 | CORP | Long | |
ACI0QQ462 | ACI0QQ462 | Bravura Solutions Limited | 126782.0 | 62798.9 | CORP | Long | |
ACI0R63P4 | ACI0R63P4 | BW Offshore Limited | 21303.0 | 44356.58 | CORP | Long | |
ACI0S7488 | ACI0S7488 | Banque Cantonale de Geneve SA | 764.0 | 195800.54 | CORP | Long | |
ACI0T22C1 | ACI0T22C1 | Macromill Inc. | 12500.0 | 66977.71 | CORP | Long | |
ACI0T9D42 | ACI0T9D42 | BFF Bank SpA | 17952.0 | 205679.75 | CORP | Long | |
ACI0TGDH7 | ACI0TGDH7 | Galenica AG | 14127.0 | 1172611.08 | CORP | Long | |
56783M106 | 56783M106 | Marimaca Copper Corp. | 3200.0 | 8159.48 | CORP | Long | |
ACI0V5HZ4 | ACI0V5HZ4 | Bilia AB | 20071.0 | 217647.35 | CORP | Long | |
ACI0V5J25 | ACI0V5J25 | Enea Aktiebolag | 5690.0 | 29796.38 | CORP | Long | |
ACI0V6YN0 | ACI0V6YN0 | Liechtensteinische Landesbank Aktiengesellschaft | 4093.0 | 292906.76 | CORP | Long | |
ACI0VHQT2 | ACI0VHQT2 | Alligo AB | 9039.0 | 88790.91 | CORP | Long | |
567954904 | 567954904 | Berner Kantonalbank AG | 1477.0 | 394860.92 | CORP | Long | |
568104905 | 568104905 | CA Immobilien Anlagen Aktiengesellschaft | 9901.0 | 322939.7 | CORP | Long | |
ACI0VPJ39 | ACI0VPJ39 | Fagerhult Group AB | 11083.0 | 67719.32 | CORP | Long | |
N/A | N/A | Addiko Bank AG | 1199.0 | 17939.22 | CORP | Long | |
568905905 | 568905905 | Agfa-Gevaert N.V. | 41215.0 | 61035.84 | CORP | Long | |
568985907 | 568985907 | Eckert and Ziegler Strahlen- und Medizintechnik AG | 4205.0 | 171595.52 | CORP | Long | |
N/A | N/A | Acrow Limited | 21984.0 | 13832.18 | CORP | Long | |
N/A | N/A | Bannerman Energy Ltd | 11581.0 | 20371.49 | CORP | Long | |
569085905 | 569085905 | Schouw and Co. | 3786.0 | 296187.14 | CORP | Long | |
569542905 | 569542905 | Elmos Semiconductor SE | 2704.0 | 233808.13 | CORP | Long | |
B06D3N902 | B06D3N902 | ASIA PILE HOLDINGS CORPORATION | 7600.0 | 36324.88 | CORP | Long | |
B06JSP907 | B06JSP907 | Sydbank AS | 17305.0 | 760562.96 | CORP | Long | |
B06MW5909 | B06MW5909 | Kyokuto Securities Co. Ltd. | 7300.0 | 51003.91 | CORP | Long | |
B06QFB906 | B06QFB906 | IG Group Holdings plc | 67542.0 | 584118.89 | CORP | Long | |
569928906 | 569928906 | PVA TePla AG | 5294.0 | 111864.82 | CORP | Long | |
569937907 | 569937907 | Wienerberger AG | 26991.0 | 770077.59 | CORP | Long | |
B06T2M900 | B06T2M900 | Softcreate Holdings Corp. | 5400.0 | 61827.06 | CORP | Long | |
B0704T905 | B0704T905 | Raiffeisen Bank International AG | 23498.0 | 391806.92 | CORP | Long | |
666620000 | 666620000 | Pacific Industrial Co. Ltd. | 10800.0 | 102229.22 | CORP | Long | |
666634001 | 666634001 | Pacific Metals Co. Ltd. | 4600.0 | 38402.97 | CORP | Long | |
578446908 | 578446908 | Suedzucker AG | 19363.0 | 296300.74 | CORP | Long | |
581526902 | 581526902 | BasicNet S.p.A. | 3403.0 | 16836.98 | CORP | Long | |
B0744W900 | B0744W900 | Metcash Limited | 218071.0 | 521310.62 | CORP | Long | |
B07G37909 | B07G37909 | Nokian Renkaat Oyj | 32261.0 | 262386.47 | CORP | Long | |
666773908 | 666773908 | PARK24 Co. Ltd. | 9400.0 | 114546.51 | CORP | Long | |
666846902 | 666846902 | Paladin Energy Ltd | 720077.0 | 460328.9 | CORP | Long | |
582743902 | 582743902 | Bekaert SA | 10307.0 | 478431.28 | CORP | Long | |
583805908 | 583805908 | Baywa Aktiengesellschaft | 4813.0 | 155752.04 | CORP | Long | |
B07Q2V905 | B07Q2V905 | Galapagos NV | 10447.0 | 390474.07 | CORP | Long | |
B07SFG900 | B07SFG900 | Domino's Pizza Enterprises Limited | 1927.0 | 68395.23 | CORP | Long | |
666981907 | 666981907 | Pan-United Corporation Ltd | 68750.0 | 19223.58 | CORP | Long | |
667100903 | 667100903 | Parker Corporation | 4000.0 | 22587.6 | CORP | Long | |
58457V503 | 58457V503 | Medical Facilities Corporation | 9330.0 | 60918.83 | CORP | Long | |
585467103 | 585467103 | Melcor Developments Ltd. | 4800.0 | 40785.59 | CORP | Long | |
B07VZ9907 | B07VZ9907 | Atresmedia Corporacion de Medios de Comunicacion S.A. | 19771.0 | 81993.39 | CORP | Long | |
B07YZW900 | B07YZW900 | Alma Media Oyj | 11325.0 | 110253.78 | CORP | Long | |
B07ZBW903 | B07ZBW903 | Bucher Industries AG | 1912.0 | 754240.53 | CORP | Long | |
B083BH906 | B083BH906 | Swiss Prime Site AG | 18104.0 | 1820441.68 | CORP | Long | |
B08646901 | B08646901 | Odfjell SE | 5085.0 | 53660.0 | CORP | Long | |
B2RK00902 | B2RK00902 | RPMGlobal Holdings Limited | 61685.0 | 62025.84 | CORP | Long | |
ACI20MVH1 | ACI20MVH1 | Medmix GmbH | 7405.0 | 158389.72 | CORP | Long | |
N/A | N/A | Eureka Group Holdings Limited | 19428.0 | 5457.46 | CORP | Long | |
B39HW2908 | B39HW2908 | Metall Zug AG | 64.0 | 102604.42 | CORP | Long | |
B39KMF903 | B39KMF903 | Digital Bros S.p.A. | 631.0 | 6903.0 | CORP | Long | |
588185900 | 588185900 | CTS Eventim AG and Co. KGaA | 14749.0 | 1011694.5 | CORP | Long | |
589861905 | 589861905 | Immsi S.p.A. | 75963.0 | 42225.91 | CORP | Long | |
B39VJC900 | B39VJC900 | ARYZTA AG | 284643.0 | 523479.99 | CORP | Long | |
B3B20H900 | B3B20H900 | SMA Solar Technology AG | 3759.0 | 228805.31 | CORP | Long | |
B3BPX7905 | B3BPX7905 | Emperor Watch and Jewellery Limited | 1270000.0 | 26838.69 | CORP | Long | |
B3BWWB902 | B3BWWB902 | Caja de Ahorros del Mediterraneo | 1684.0 | 0.0 | CORP | Long | |
B3CLGD909 | B3CLGD909 | Base Resources Limited | 100127.0 | 7914.63 | CORP | Long | |
B3CR16907 | B3CR16907 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 1831.0 | 103354.13 | CORP | Long | |
N/A | N/A | Australian Clinical Labs Limited | 31607.0 | 54612.72 | CORP | Long | |
B01C25909 | B01C25909 | SHOEI CO.LTD. | 13600.0 | 182352.35 | CORP | Long | |
ACI1KV879 | ACI1KV879 | Electrolux Professiona Aktiebolag | 56300.0 | 248207.69 | CORP | Long | |
ACI1KWGS2 | ACI1KWGS2 | Ina Invest Holding AG | 1963.0 | 39570.54 | CORP | Long | |
B3FLWH909 | B3FLWH909 | Bodycote PLC | 68334.0 | 495528.42 | CORP | Long | |
B3K5QQ905 | B3K5QQ905 | Cloetta AB | 67383.0 | 116841.47 | CORP | Long | |
B01C7R906 | B01C7R906 | Super Retail Group Limited | 43131.0 | 395367.54 | CORP | Long | |
B01CK5909 | B01CK5909 | Midas Holdings Limited | 249000.0 | 30378.11 | CORP | Long | |
B3K7KL908 | B3K7KL908 | Loomis AB | 4945.0 | 131511.89 | CORP | Long | |
BDHXPG909 | BDHXPG909 | Alfa Financial Software Holdings PLC | 28797.0 | 54632.5 | CORP | Long | |
590037909 | 590037909 | Photocure ASA | 7868.0 | 36068.38 | CORP | Long | |
591060900 | 591060900 | RATIONAL AG | 127.0 | 81447.55 | CORP | Long | |
BDT7P5907 | BDT7P5907 | Imagi International Holdings Limited | 69281.0 | 12429.75 | CORP | Long | |
BF10HN907 | BF10HN907 | Kelsian Group Limited | 43091.0 | 188610.76 | CORP | Long | |
B01G0P908 | B01G0P908 | Dah Sing Banking Group Limited | 137648.0 | 89292.3 | CORP | Long | |
B01GKP906 | B01GKP906 | Aoyama Zaisan Networks CompanyLimited | 5700.0 | 41031.94 | CORP | Long | |
BF17Y1901 | BF17Y1901 | Domain Holdings Australia Limited | 83331.0 | 188006.66 | CORP | Long | |
BF17YL907 | BF17YL907 | Arjo AB | 59921.0 | 214681.58 | CORP | Long | |
591427901 | 591427901 | Allreal Holding AG | 3984.0 | 654534.48 | CORP | Long | |
635706005 | 635706005 | The Fukui Bank Ltd. | 5918.0 | 62179.64 | CORP | Long | |
B01GKS900 | B01GKS900 | TAZMO Co. Ltd. | 3000.0 | 73731.78 | CORP | Long | |
B01L8R905 | B01L8R905 | ADTEC Plasma Technology Co.Ltd. | 1400.0 | 15319.1 | CORP | Long | |
BF1HPT908 | BF1HPT908 | Food and Life Companies Ltd. | 17400.0 | 336642.13 | CORP | Long | |
BF1KD8900 | BF1KD8900 | Ringkjoebing Landbobank A/S | 7999.0 | 1110117.94 | CORP | Long | |
635712003 | 635712003 | Fukuyama Transporting Co. Ltd. | 5800.0 | 144027.47 | CORP | Long | |
635720907 | 635720907 | Fumakilla Limited | 1500.0 | 11799.19 | CORP | Long | |
BJHPLV904 | BJHPLV904 | Ninety One PLC | 90589.0 | 197383.32 | CORP | Long | |
N/A | N/A | Stemmer Imaging AG | 270.0 | 8704.15 | CORP | Long | |
N/A | N/A | eQ Oyj | 1165.0 | 18541.66 | CORP | Long | |
N/A | N/A | Catana Group | 5106.0 | 34864.92 | CORP | Long | |
ACI1MH6Q8 | ACI1MH6Q8 | Banque Cantonale Vaudoise | 5917.0 | 721114.13 | CORP | Long | |
ACI1N48P6 | ACI1N48P6 | CompuGroup Medical SE and Co. KGaA | 8422.0 | 324375.37 | CORP | Long | |
N/A | N/A | Tikehau Capital SCA | 7947.0 | 172936.63 | CORP | Long | |
N/A | N/A | Wavestone | 1340.0 | 69565.78 | CORP | Long | |
635736002 | 635736002 | Funai Soken Holdings Incorporated | 10530.0 | 179511.36 | CORP | Long | |
635752900 | 635752900 | The Furukawa Battery Co. Ltd. | 5900.0 | 35647.22 | CORP | Long | |
ACI1QDQY4 | ACI1QDQY4 | Aker Carbon Capture ASA | 54921.0 | 51470.57 | CORP | Long | |
ACI1VFC77 | ACI1VFC77 | AUTO1 Group SE | 18155.0 | 114631.0 | CORP | Long | |
N/A | N/A | Watches of Switzerland Group PLC | 56394.0 | 467651.74 | CORP | Long | |
N/A | N/A | BOCOM International Holdings Company Limited | 346000.0 | 17016.68 | CORP | Long | |
635760002 | 635760002 | Furukawa Co. Ltd. | 8000.0 | 101327.12 | CORP | Long | |
635761000 | 635761000 | Furuno Electric Co. Ltd. | 6200.0 | 75945.4 | CORP | Long | |
N/A | N/A | Prashkovsky Investments and Construction Ltd | 929.0 | 19617.56 | CORP | Long | |
N/A | N/A | Neto Malinda Trading Ltd. | 532.0 | 5567.45 | CORP | Long | |
635773005 | 635773005 | FUTABA CORPORATION | 11457.0 | 42885.53 | CORP | Long | |
635774003 | 635774003 | Futaba Industrial Co. Ltd. | 17100.0 | 99066.87 | CORP | Long | |
N/A | N/A | Strix Group Plc | 62220.0 | 56227.99 | CORP | Long | |
N/A | N/A | IPS Inc. | 1300.0 | 17720.62 | CORP | Long | |
635780000 | 635780000 | Ahresty Corporation | 4700.0 | 26031.45 | CORP | Long | |
635782006 | 635782006 | FUSO Pharmaceutical Industries Ltd. | 2500.0 | 32205.06 | CORP | Long | |
N/A | N/A | oRo Co. Ltd. | 2100.0 | 35395.98 | CORP | Long | |
N/A | N/A | Kaken Pharmaceutical Co. Ltd. | 6100.0 | 139596.48 | CORP | Long | |
N/A | N/A | Kagome Co. Ltd. | 2600.0 | 55899.64 | CORP | Long | |
N/A | N/A | KOTOBUKIYA CO.LTD. | 900.0 | 9205.97 | CORP | Long | |
635785009 | 635785009 | Elders Limited | 53058.0 | 257327.2 | CORP | Long | |
637434002 | 637434002 | Godo Steel Ltd. | 2300.0 | 71141.07 | CORP | Long | |
N/A | N/A | J.S.B. Co.Ltd. | 3200.0 | 55386.24 | CORP | Long | |
N/A | N/A | Japan Elevator Service Holdings Co. Ltd. | 19300.0 | 306657.71 | CORP | Long | |
632126900 | 632126900 | INTER ACTION Corporation | 3100.0 | 21273.85 | CORP | Long | |
658385901 | 658385901 | Ministop Co. Ltd. | 5200.0 | 53061.55 | CORP | Long | |
ACI1VG292 | ACI1VG292 | Dr. Martens PLC | 60207.0 | 68928.04 | CORP | Long | |
ACI1WXBL7 | ACI1WXBL7 | Belimo Holding AG | 2875.0 | 1401600.43 | CORP | Long | |
ACI1XH8Y7 | ACI1XH8Y7 | Darktrace PLC | 28283.0 | 124531.92 | CORP | Long | |
ACI1XQXJ2 | ACI1XQXJ2 | Nayax Ltd | 703.0 | 13820.92 | CORP | Long | |
658611900 | 658611900 | Milbon Co. Ltd. | 8220.0 | 205321.97 | CORP | Long | |
658653902 | 658653902 | Yue Yuen Industrial (Holdings) Limited | 199500.0 | 228731.8 | CORP | Long | |
ACI1XXT37 | ACI1XXT37 | Fugro N.V. | 31463.0 | 579906.12 | CORP | Long | |
ACI20BRX5 | ACI20BRX5 | Vitesco Technologies Group Aktiengesellschaft | 4520.0 | 461945.19 | CORP | Long | |
658666904 | 658666904 | Akatsuki Corp. | 6800.0 | 20507.14 | CORP | Long | |
658687900 | 658687900 | Ramelius Resources Limited | 295584.0 | 331845.0 | CORP | Long | |
N/A | N/A | Beacon Lighting Group Limited | 19085.0 | 26542.38 | CORP | Long | |
N/A | N/A | Champion Iron Limited | 62349.0 | 311152.89 | CORP | Long | |
N/A | N/A | Deep Yellow Limited | 54202.0 | 36614.66 | CORP | Long | |
N/A | N/A | AUSSIE BROADBAND LIMITED | 54478.0 | 137035.21 | CORP | Long | |
N/A | N/A | Earlypay Ltd | 42680.0 | 6477.76 | CORP | Long | |
N/A | N/A | Liberty Financial Group Limited | 3600.0 | 9849.22 | CORP | Long | |
N/A | N/A | PEXA Group Limited | 29724.0 | 234613.78 | CORP | Long | |
B0126H901 | B0126H901 | The Reject Shop Limited | 7826.0 | 26877.52 | CORP | Long | |
B01287901 | B01287901 | PSP Swiss Property AG | 14470.0 | 1909392.73 | CORP | Long | |
B012BV904 | B012BV904 | Marshalls plc | 22852.0 | 72461.51 | CORP | Long | |
B012TP908 | B012TP908 | Halfords Group plc | 66664.0 | 158512.71 | CORP | Long | |
B0131R902 | B0131R902 | DAI-ICHI CUTTER KOGYO K.K. | 1200.0 | 10595.37 | CORP | Long | |
B014DP901 | B014DP901 | Orell Fuessli AG | 223.0 | 18833.22 | CORP | Long | |
B015P2906 | B015P2906 | Anabuki Kosan Inc. | 1000.0 | 13646.29 | CORP | Long | |
B015YX908 | B015YX908 | Magellan Financial Group Limited | 30628.0 | 150485.62 | CORP | Long | |
B019M6902 | B019M6902 | Azimut Holding S.P.A. | 30868.0 | 750704.9 | CORP | Long | |
B01BZ3900 | B01BZ3900 | Gilat Satellite Networks Ltd. | 9148.74 | 58373.72 | CORP | Long | |
B1B0V3905 | B1B0V3905 | DCM Holdings Co. Ltd. | 26820.0 | 231530.35 | CORP | Long | |
B1BHXL906 | B1BHXL906 | Mayne Pharma Group Limited | 23804.0 | 81942.17 | CORP | Long | |
B1BK20909 | B1BK20909 | RTL Group SA | 532.0 | 19165.98 | CORP | Long | |
658840905 | 658840905 | Tokyo Electron Device Limited | 5600.0 | 184862.15 | CORP | Long | |
664668902 | 664668902 | Nitta Corporation | 5600.0 | 141798.6 | CORP | Long | |
B1BSCX909 | B1BSCX909 | MIXI Inc. | 9900.0 | 161675.51 | CORP | Long | |
B1CC1X905 | B1CC1X905 | JAC Recruitment Co. Ltd. | 4800.0 | 86453.85 | CORP | Long | |
B1CKQ7907 | B1CKQ7907 | Dunelm Group PLC | 34295.0 | 452862.51 | CORP | Long | |
B1JNHR900 | B1JNHR900 | Marumae Co.Ltd. | 3000.0 | 37054.73 | CORP | Long | |
B1JQBT905 | B1JQBT905 | Pendragon PLC | 399706.0 | 160638.43 | CORP | Long | |
B1JQDM908 | B1JQDM908 | Marston's PLC | 219200.0 | 82535.58 | CORP | Long | |
B1JTY9908 | B1JTY9908 | New Work SE | 869.0 | 69830.87 | CORP | Long | |
B1L2QW902 | B1L2QW902 | Humm Group Limited | 135426.0 | 39333.61 | CORP | Long | |
B1ZBYD900 | B1ZBYD900 | Maeda Kosen Co. Ltd. | 5700.0 | 113974.71 | CORP | Long | |
B233HR909 | B233HR909 | REN - Redes Energeticas Nacionais SGPS S.A. | 124352.0 | 330052.19 | CORP | Long | |
B2352K905 | B2352K905 | SAF-Holland SE | 11092.0 | 178966.07 | CORP | Long | |
B23WQK900 | B23WQK900 | Cellcom Israel Ltd. | 28310.0 | 97080.09 | CORP | Long | |
B23XW7900 | B23XW7900 | NRW Holdings Limited | 141666.0 | 261020.29 | CORP | Long | |
B248ZL900 | B248ZL900 | Little eArth Corporation Co.Ltd. | 4100.0 | 20581.19 | CORP | Long | |
B249GF902 | B249GF902 | DOUTOR NICHIRES Holdings Co. Ltd. | 9293.0 | 137878.24 | CORP | Long | |
B27YGJ906 | B27YGJ906 | Severfield plc | 117388.0 | 88688.78 | CORP | Long | |
B281L7907 | B281L7907 | Fagron N.V. | 19779.0 | 374780.2 | CORP | Long | |
N/A | N/A | Azelis Group NV | 2996.0 | 67134.0 | CORP | Long | |
BKPTHH900 | BKPTHH900 | GMO Financial GateInc. | 400.0 | 25223.86 | CORP | Long | |
BKRC09901 | BKRC09901 | AZ-COM MARUWA Holdings Inc. | 12100.0 | 122921.12 | CORP | Long | |
BKRC5K901 | BKRC5K901 | Genuit Group PLC | 85251.0 | 349076.53 | CORP | Long | |
BKRCD0906 | BKRCD0906 | Mediterranean Towers Ltd | 22244.0 | 46585.1 | CORP | Long | |
BKWD4B904 | BKWD4B904 | SoftwareONE Holding AG | 13396.0 | 272000.42 | CORP | Long | |
BKXLD6906 | BKXLD6906 | Fixstars Corporation | 7200.0 | 66022.37 | CORP | Long | |
BLD2CY908 | BLD2CY908 | Bapcor Limited | 93292.0 | 331436.8 | CORP | Long | |
BLG2YZ908 | BLG2YZ908 | eDreams ODIGEO SA | 22487.0 | 166167.43 | CORP | Long | |
B01NQF907 | B01NQF907 | Strike Energy Limited | 276251.0 | 74001.2 | CORP | Long | |
N/A | N/A | Deme Group NV | 2098.0 | 222406.28 | CORP | Long | |
664686904 | 664686904 | Nishikawa Rubber Co.Ltd. | 4000.0 | 44836.85 | CORP | Long | |
665648002 | 665648002 | The Ogaki Kyoritsu Bank Ltd. | 10800.0 | 138692.44 | CORP | Long | |
BLGWF9901 | BLGWF9901 | Vallourec | 38555.0 | 567271.61 | CORP | Long | |
BLP585906 | BLP585906 | Irish Continental Group Public Limited Company | 20593.0 | 99542.52 | CORP | Long | |
665753901 | 665753901 | Oiles Corporation | 6272.0 | 82815.42 | CORP | Long | |
665754008 | 665754008 | The Oita Bank Ltd. | 4500.0 | 80394.95 | CORP | Long | |
BM677T900 | BM677T900 | Applus Services S.A. | 40300.0 | 435337.14 | CORP | Long | |
BM8J5G902 | BM8J5G902 | Georg Fischer AG | 23799.0 | 1561426.97 | CORP | Long | |
665768008 | 665768008 | Oki Electric Industry Company Limited | 26000.0 | 168110.07 | CORP | Long | |
665774006 | 665774006 | Okabe Co. Ltd. | 11400.0 | 54163.76 | CORP | Long | |
BMGTJR902 | BMGTJR902 | H. Lundbeck A/S | 2286.0 | 9860.91 | CORP | Long | |
BMGTJT908 | BMGTJT908 | H. Lundbeck A/S | 71369.0 | 340677.54 | CORP | Long | |
BMH18Q906 | BMH18Q906 | Bytes Technology Group plc | 64722.0 | 443414.89 | CORP | Long | |
BMM1ZD909 | BMM1ZD909 | HIAG Immobilien Holding AG | 1495.0 | 135338.02 | CORP | Long | |
665776001 | 665776001 | Okamoto Industries Inc. | 3200.0 | 117862.55 | CORP | Long | |
665778007 | 665778007 | OKUMA Corporation | 6976.0 | 292526.01 | CORP | Long | |
BMP25L909 | BMP25L909 | Town Health International Medical Group Limited | 308000.0 | 11819.33 | CORP | Long | |
BMQWJ0903 | BMQWJ0903 | Fenix Outdoor International AG | 1259.0 | 92437.24 | CORP | Long | |
665780003 | 665780003 | OKUMURA CORPORATION | 8600.0 | 262589.93 | CORP | Long | |
665782009 | 665782009 | Okamoto Machine Tool WorksLtd. | 1300.0 | 49807.22 | CORP | Long | |
N/A | N/A | Vetropack Holding AG | 4450.0 | 182214.43 | CORP | Long | |
N/A | N/A | GAM Holding AG | 66118.0 | 31533.54 | CORP | Long | |
665784005 | 665784005 | Okamura Corporation | 15700.0 | 226855.2 | CORP | Long | |
671497907 | 671497907 | TOCALO Co. Ltd. | 17000.0 | 165298.13 | CORP | Long | |
N/A | N/A | ChemoMetec A/S | 4183.0 | 209567.99 | CORP | Long | |
N/A | N/A | F-Secure Oyj | 33411.0 | 66713.19 | CORP | Long | |
N/A | N/A | Traders Holdings Co. Ltd. | 6220.0 | 23156.78 | CORP | Long | |
N/A | N/A | Japan Communications Inc. | 47900.0 | 73429.79 | CORP | Long | |
N/A | N/A | Verallia | 18813.0 | 669800.47 | CORP | Long | |
N/A | N/A | CVS Group plc | 18950.0 | 357184.44 | CORP | Long | |
N/A | N/A | HITO-Communications Holdings Inc. | 2000.0 | 18395.86 | CORP | Long | |
N/A | N/A | Yonkyu Co.Ltd | 1200.0 | 18585.66 | CORP | Long | |
N/A | N/A | Galliford Try Holdings PLC | 34697.0 | 96017.14 | CORP | Long | |
N/A | N/A | Breedon Group PLC | 14107.0 | 61765.59 | CORP | Long | |
N/A | N/A | Foresight Group Holdings Limited | 3978.0 | 20259.85 | CORP | Long | |
N/A | N/A | Burford Capital Limited | 47843.0 | 648516.09 | CORP | Long | |
N/A | N/A | Webuild S.p.A. | 5704.0 | 3896.01 | CORP | Long | |
N/A | N/A | Carel Industries S.P.A. | 9561.0 | 9496.47 | CORP | Long | |
N/A | N/A | TP ICAP Group PLC | 245624.0 | 575134.06 | CORP | Long | |
N/A | N/A | I-ne CO.LTD. | 1800.0 | 31447.4 | CORP | Long | |
N/A | N/A | AXXZIA Inc. | 1300.0 | 8932.11 | CORP | Long | |
N/A | N/A | Cyber Security Cloud Inc. | 1500.0 | 22588.04 | CORP | Long | |
N/A | N/A | Juroku Financial GroupInc. | 8500.0 | 220264.17 | CORP | Long | |
N/A | N/A | Joyful Honda Co.Ltd. | 14300.0 | 173034.95 | CORP | Long | |
N/A | N/A | Systems Engineering Consultants Co.Ltd. | 600.0 | 17598.38 | CORP | Long | |
N/A | N/A | Nomura Micro Science Co. Ltd. | 2000.0 | 154554.06 | CORP | Long | |
N/A | N/A | BuySell Technologies Co.Ltd. | 500.0 | 10601.78 | CORP | Long | |
N/A | N/A | Forum Engineering Inc. | 5600.0 | 30113.46 | CORP | Long | |
N/A | N/A | Hennge K.K. | 4800.0 | 39954.81 | CORP | Long | |
N/A | N/A | Base Co. Ltd. | 1800.0 | 40452.21 | CORP | Long | |
N/A | N/A | Hokkoku Financial Holdings Inc. | 5700.0 | 174764.26 | CORP | Long | |
N/A | N/A | Yukiguni Maitake Co.Ltd. | 5000.0 | 32089.71 | CORP | Long | |
N/A | N/A | JBM (Healthcare) Limited | 44792.0 | 6114.42 | CORP | Long | |
N/A | N/A | CTP B.V. | 11491.0 | 184520.72 | CORP | Long | |
N/A | N/A | Medistim ASA | 2819.0 | 53108.7 | CORP | Long | |
N/A | N/A | Zaptec ASA | 10602.0 | 15967.78 | CORP | Long | |
N/A | N/A | Norske Skog ASA | 14010.0 | 52164.28 | CORP | Long | |
N/A | N/A | LINK Mobility Group Holding ASA | 12558.0 | 18232.87 | CORP | Long | |
N/A | N/A | Volue ASA | 4209.0 | 7119.55 | CORP | Long | |
N/A | N/A | Hoegh Autoliners ASA | 3847.0 | 31039.61 | CORP | Long | |
N/A | N/A | Greenvolt - Energias Renovaveis S.A. | 10900.52 | 84497.28 | CORP | Long | |
056533102 | 056533102 | Badger Infrastructure Solutions Ltd. | 11458.0 | 345863.65 | CORP | Long | |
N/A | N/A | Nordic Paper Holding AB | 3939.0 | 15476.82 | CORP | Long | |
N/A | N/A | Storskogen Group AB | 115819.0 | 84938.71 | CORP | Long | |
058586108 | 058586108 | Ballard Power Systems Inc. | 48471.0 | 172530.26 | CORP | Long | |
060272002 | 060272002 | Morgan Advanced Materials plc | 103772.0 | 335677.19 | CORP | Long | |
N/A | N/A | Heba Fastighets Aktiebolag | 23826.0 | 65651.49 | CORP | Long | |
N/A | N/A | Fastighets Aktiebolaget Trianon | 12708.0 | 17355.91 | CORP | Long | |
062152905 | 062152905 | Mobico Group PLC | 162973.0 | 137921.24 | CORP | Long | |
064493000 | 064493000 | Ecora Resources PLC | 70150.0 | 79085.35 | CORP | Long | |
N/A | N/A | XANO Industri AB | 3940.0 | 26930.9 | CORP | Long | |
N/A | N/A | Aztech Global Ltd | 44700.0 | 30073.69 | CORP | Long | |
N/A | N/A | AustAsia Group Ltd. | 17524.0 | 3816.57 | CORP | Long | |
672100005 | 672100005 | RAITO KOGYO CO. LTD. | 12300.0 | 164605.28 | CORP | Long | |
672460003 | 672460003 | Rasa Industries Ltd. | 2800.0 | 40337.47 | CORP | Long | |
066409905 | 066409905 | 4imprint Group plc | 7346.0 | 397314.3 | CORP | Long | |
066504002 | 066504002 | Oxford Instruments plc | 17974.0 | 478321.32 | CORP | Long | |
BMSK74902 | BMSK74902 | Monash IVF Group Limited | 129690.0 | 111589.65 | CORP | Long | |
BMVKJL907 | BMVKJL907 | Mugen Estate Co. Ltd. | 4300.0 | 35995.76 | CORP | Long | |
068253004 | 068253004 | Persimmon Public Limited Company | 22222.0 | 352087.26 | CORP | Long | |
069636009 | 069636009 | Porvair plc | 10112.0 | 74829.68 | CORP | Long | |
667735906 | 667735906 | Equital Ltd. | 6322.12 | 177528.38 | CORP | Long | |
667823900 | 667823900 | Eagle Nice (International) Holdings Limited | 46000.0 | 25319.94 | CORP | Long | |
667984900 | 667984900 | Techno Medica Co. Ltd. | 2400.0 | 39413.44 | CORP | Long | |
668013907 | 668013907 | SK-Electronics Co.Ltd. | 1900.0 | 46905.05 | CORP | Long | |
668071905 | 668071905 | Seria Co. Ltd. | 13700.0 | 220611.59 | CORP | Long | |
668080005 | 668080005 | PENTA-OCEAN CONSTRUCTION CO. LTD. | 23900.0 | 131217.87 | CORP | Long | |
668098908 | 668098908 | First Juken Co. Ltd. | 3400.0 | 24637.86 | CORP | Long | |
668196900 | 668196900 | New Hope Corporation Limited | 137643.0 | 471559.27 | CORP | Long | |
668239007 | 668239007 | Perpetual Limited | 31074.0 | 461412.74 | CORP | Long | |
689492007 | 689492007 | Topre Corporation | 11400.0 | 154788.55 | CORP | Long | |
BMVMLC900 | BMVMLC900 | ams-OSRAM AG | 77810.0 | 129772.19 | CORP | Long | |
N/A | N/A | Knaus Tabbert AG | 893.0 | 38594.38 | CORP | Long | |
672630902 | 672630902 | Challenger Limited | 43640.0 | 170692.48 | CORP | Long | |
672664901 | 672664901 | KATITAS Co. Ltd. | 11900.0 | 172102.97 | CORP | Long | |
672716909 | 672716909 | Ten Sixty Four Limited | 77809.0 | 29305.04 | CORP | Long | |
672767902 | 672767902 | Tosho Co. Ltd. | 2700.0 | 14909.7 | CORP | Long | |
672897907 | 672897907 | SAXA Holdings Inc. | 1800.0 | 32816.36 | CORP | Long | |
672911906 | 672911906 | Ricoh Leasing Company Ltd. | 3500.0 | 109821.56 | CORP | Long | |
673020004 | 673020004 | Regal Hotels International Holdings Limited | 117200.0 | 42745.31 | CORP | Long | |
673065009 | 673065009 | PGG Wrightson Limited | 6900.0 | 14774.1 | CORP | Long | |
673139903 | 673139903 | Digital Holdings Inc. | 4900.0 | 41834.77 | CORP | Long | |
673220000 | 673220000 | Rengo Co. Ltd. | 51000.0 | 322583.19 | CORP | Long | |
ACI00FQ45 | ACI00FQ45 | IVS Group S.A. | 9712.0 | 58622.13 | CORP | Long | |
ACI00HBM7 | ACI00HBM7 | Dyna-Mac Holdings Ltd. | 100500.0 | 19115.52 | CORP | Long | |
ACI00HOL5 | ACI00HOL5 | TOKAI Holdings Corporation | 26800.0 | 170289.05 | CORP | Long | |
ACI00L9W9 | ACI00L9W9 | Autoneum Holding Ltd | 1045.0 | 141493.8 | CORP | Long | |
ACI00MHV0 | ACI00MHV0 | TSI Holdings Co.Ltd. | 12005.0 | 63006.96 | CORP | Long | |
ACI00NJB0 | ACI00NJB0 | Alapis A.E. | 1810.0 | 36.34 | CORP | Long | |
N/A | N/A | Nagarro SE | 2762.0 | 251249.98 | CORP | Long | |
N/A | N/A | Eramet | 2605.0 | 200869.67 | CORP | Long | |
ACI00NNS8 | ACI00NNS8 | Distribuidora Internacional De Alimentacion SA | 1894676.0 | 24533.92 | CORP | Long | |
ACI00RQT4 | ACI00RQT4 | K+S Aktiengesellschaft | 45391.0 | 673259.19 | CORP | Long | |
ACI00W5H2 | ACI00W5H2 | Cavotec SA | 16419.0 | 22541.54 | CORP | Long | |
ACI00WIH8 | ACI00WIH8 | BKW AG | 3161.0 | 557326.74 | CORP | Long | |
ACI00YY29 | ACI00YY29 | Chorus Limited | 56119.0 | 264988.28 | CORP | Long | |
ACI09Y274 | ACI09Y274 | RAI Way S.p.A. | 29722.0 | 158033.0 | CORP | Long | |
ACI09ZVM6 | ACI09ZVM6 | The Hour Glass Limited | 46700.0 | 53069.75 | CORP | Long | |
ACI0B5VX5 | ACI0B5VX5 | iFAST Corporation Ltd. | 27300.0 | 171675.0 | CORP | Long | |
ACI0GRD53 | ACI0GRD53 | Chilled and Frozen Logistics Holdings Co. Ltd. | 5000.0 | 51013.47 | CORP | Long | |
ACI0GVMR6 | ACI0GVMR6 | Norcros plc | 22835.0 | 47862.47 | CORP | Long | |
ACI0J3KZ9 | ACI0J3KZ9 | Dometic Group AB | 3784.0 | 28880.77 | CORP | Long | |
ACI0J6NC0 | ACI0J6NC0 | Openjobmetis SpA Agenzia per il Lavoro | 4189.0 | 49284.85 | CORP | Long | |
ACI0J8HQ2 | ACI0J8HQ2 | EDAG Engineering Group AG | 3415.0 | 45370.11 | CORP | Long | |
ACI0JB570 | ACI0JB570 | PSC Insurance Group Limited | 27514.0 | 81422.48 | CORP | Long | |
N/A | N/A | Tribal Group plc | 40.0 | 31.98 | CORP | Long | |
N/A | N/A | Auction Technology Group PLC | 9742.0 | 59937.77 | CORP | Long | |
ACI0JHJZ0 | ACI0JHJZ0 | IVE Group Limited | 39068.0 | 51401.36 | CORP | Long | |
ACI0JRQR8 | ACI0JRQR8 | Banca Mediolanum S.p.A. | 20715.0 | 184321.27 | CORP | Long | |
N/A | N/A | Metro Bank Holdings PLC | 15668.0 | 7829.11 | CORP | Long | |
N/A | N/A | Noble Corporation plc | 742.0 | 34059.68 | CORP | Long | |
ACI0K1ZQ5 | ACI0K1ZQ5 | Walliser Kantonalbank | 1001.0 | 123674.57 | CORP | Long | |
ACI0KST67 | ACI0KST67 | AddLife AB | 12454.0 | 114446.89 | CORP | Long | |
ACI0L1YY8 | ACI0L1YY8 | Zueblin Immobilien Holding AG | 324.0 | 9696.22 | CORP | Long | |
N/A | N/A | Porr AG | 4862.0 | 63665.52 | CORP | Long | |
N/A | N/A | CIR SpA-Compagnie Industriali | 185613.0 | 86846.04 | CORP | Long | |
N/A | N/A | NISSO HOLDINGS Co. Ltd. | 4000.0 | 21265.3 | CORP | Long | |
N/A | N/A | Widgie Nickel Limited | 8042.0 | 585.31 | CORP | Long | |
B1VP0K904 | B1VP0K904 | Rexel | 60634.0 | 1463204.36 | CORP | Long | |
N/A | N/A | Plus Alpha Consulting Co.Ltd. | 800.0 | 14696.0 | CORP | Long | |
N/A | N/A | Npr-Riken Corporation | 7468.0 | 98727.1 | CORP | Long | |
N/A | N/A | Kinepolis Group NV | 4120.0 | 204055.06 | CORP | Long | |
BL0KWK900 | BL0KWK900 | Tyro Payments Limited | 105098.0 | 73373.14 | CORP | Long | |
N/A | N/A | NOTE AB | 5236.0 | 78814.46 | CORP | Long | |
BL0RPV909 | BL0RPV909 | Thurgauer Kantonalbank | 252.0 | 35282.67 | CORP | Long | |
BL6C20909 | BL6C20909 | Wickes Group PLC | 89428.0 | 145637.05 | CORP | Long | |
BLR97V900 | BLR97V900 | Vantiva | 63521.0 | 7905.17 | CORP | Long | |
BLT1Y0903 | BLT1Y0903 | Saga plc | 41405.0 | 57572.02 | CORP | Long | |
BLWF8B903 | BLWF8B903 | SFS Group AG | 5248.0 | 591990.25 | CORP | Long | |
BLY2F7901 | BLY2F7901 | Card Factory plc | 110145.0 | 138455.61 | CORP | Long | |
BN0SDX902 | BN0SDX902 | HENSOLDT AG | 10475.0 | 275578.99 | CORP | Long | |
BN2RJ9909 | BN2RJ9909 | Hemnet Group AB | 2151.0 | 48820.07 | CORP | Long | |
BN3YXS905 | BN3YXS905 | OAT Agrio Co. Ltd. | 900.0 | 11731.28 | CORP | Long | |
BN3ZZ5900 | BN3ZZ5900 | Volution Group plc | 57817.0 | 288190.2 | CORP | Long | |
N/A | N/A | V-ZUG Holding AG | 900.0 | 63469.33 | CORP | Long | |
N/A | N/A | IVU Traffic Technologies AG | 1803.0 | 30846.62 | CORP | Long | |
N/A | N/A | Verkkokauppa.com Oyj | 6156.0 | 17683.66 | CORP | Long | |
N/A | N/A | Puuilo Oyj | 1767.0 | 16770.28 | CORP | Long | |
N/A | N/A | Nacon SASU | 3217.0 | 5895.21 | CORP | Long | |
N/A | N/A | Wiit S.P.A. | 587.0 | 11522.89 | CORP | Long | |
N/A | N/A | SRE Holdings Corporation | 3300.0 | 61798.02 | CORP | Long | |
N/A | N/A | CURVES HOLDINGS Co. Ltd. | 16600.0 | 74848.25 | CORP | Long | |
N/A | N/A | CareNetInc. | 4800.0 | 27264.51 | CORP | Long | |
N/A | N/A | New Art Holdings Co. Ltd. | 3000.0 | 37533.44 | CORP | Long | |
N/A | N/A | Ultrafabrics Holdings Co.Ltd. | 2600.0 | 26792.4 | CORP | Long | |
N/A | N/A | Direct Marketing MiX Inc. | 7000.0 | 21811.56 | CORP | Long | |
689506004 | 689506004 | Tokyo Tekko Co. Ltd. | 1700.0 | 45616.02 | CORP | Long | |
ACI08J211 | ACI08J211 | Tremor International Ltd. | 17934.0 | 32651.26 | CORP | Long | |
N/A | N/A | Densan System Holdings Co. Ltd. | 2200.0 | 41296.38 | CORP | Long | |
N/A | N/A | Mercuria Holdings Co.Ltd. | 1700.0 | 9267.25 | CORP | Long | |
ACI08L463 | ACI08L463 | Aurelia Metals Limited | 556014.0 | 40219.19 | CORP | Long | |
ACI08NDN2 | ACI08NDN2 | Fincantieri S.p.A. | 165161.0 | 95728.68 | CORP | Long | |
N/A | N/A | MedPeer Inc. | 4500.0 | 23340.04 | CORP | Long | |
N/A | N/A | YE DIGITAL Corporation | 1900.0 | 10416.29 | CORP | Long | |
N/A | N/A | PeopleIN Limited | 17116.0 | 14222.78 | CORP | Long | |
N/A | N/A | Pointsbet Holdings Limited | 41968.0 | 20810.65 | CORP | Long | |
N/A | N/A | Siem Offshore Inc. | 10316.0 | 23249.18 | CORP | Long | |
N/A | N/A | MFE-MediaForEurope N.V. | 46001.0 | 111598.73 | CORP | Long | |
N/A | N/A | Appen Limited | 10777.0 | 534.07 | CORP | Long | |
B0LF18905 | B0LF18905 | EFG International AG | 29659.0 | 358129.1 | CORP | Long | |
N/A | N/A | Belships ASA | 19970.0 | 34715.38 | CORP | Long | |
N/A | N/A | Itera ASA | 21736.0 | 23061.42 | CORP | Long | |
N/A | N/A | Cloudberry Clean Energy ASA | 16155.0 | 15085.82 | CORP | Long | |
N/A | N/A | K-Fast Holding AB | 1830.0 | 2731.81 | CORP | Long | |
B0M7KJ907 | B0M7KJ907 | Eutelsat Communications | 37668.0 | 155514.95 | CORP | Long | |
B0MBNC900 | B0MBNC900 | AUB Group Limited | 29374.0 | 546012.78 | CORP | Long | |
B0MSY1905 | B0MSY1905 | Tradelink Electronic Commerce Limited | 186000.0 | 21465.31 | CORP | Long | |
B0MTVL902 | B0MTVL902 | Harboes Bryggeri A/S | 1452.0 | 14384.8 | CORP | Long | |
N/A | N/A | Silverlake Axis LTD | 45300.0 | 9153.02 | CORP | Long | |
B0QCZ2903 | B0QCZ2903 | PNE AG | 8274.0 | 109425.61 | CORP | Long | |
B0QH44902 | B0QH44902 | JCU Corporation | 6300.0 | 168197.64 | CORP | Long | |
B28RMY900 | B28RMY900 | Silver Lake Resources Limited | 319504.0 | 229450.43 | CORP | Long | |
B28SK0904 | B28SK0904 | Hamburger Hafen und Logistik Aktiengesellschaft | 9289.0 | 169113.5 | CORP | Long | |
B28V44907 | B28V44907 | Fluidra S.A. | 18959.0 | 392371.88 | CORP | Long | |
B28XTQ907 | B28XTQ907 | Value Partners Group Limited | 295000.0 | 92170.72 | CORP | Long | |
B28ZM6903 | B28ZM6903 | nib holdings limited | 117095.0 | 586542.23 | CORP | Long | |
B56CQJ907 | B56CQJ907 | Bega Cheese Limited | 89005.0 | 187694.32 | CORP | Long | |
B56RD6906 | B56RD6906 | Sesa S.p.A. | 2349.0 | 271123.91 | CORP | Long | |
B56S7X902 | B56S7X902 | KMD Brands Limited | 103491.0 | 49080.37 | CORP | Long | |
B56ZM7906 | B56ZM7906 | Hutchison Port Holdings Trust | 1122600.0 | 171723.1 | CORP | Long | |
B572ZV901 | B572ZV901 | Pharos Energy PLC | 103615.0 | 27725.47 | CORP | Long | |
B58C6H901 | B58C6H901 | Aperam S.A. | 11360.0 | 378436.31 | CORP | Long | |
B5BLGL907 | B5BLGL907 | Byggmax Group AB | 22675.0 | 66349.05 | CORP | Long | |
BD9Y9B905 | BD9Y9B905 | Basic-Fit N.V. | 12628.0 | 360457.33 | CORP | Long | |
BDBXQK905 | BDBXQK905 | Value HR Co.Ltd. | 4200.0 | 42538.2 | CORP | Long | |
BF8Q6K901 | BF8Q6K901 | Abrdn plc | 31427.0 | 64865.47 | CORP | Long | |
BF99WX901 | BF99WX901 | Lai Sun Garment (International) Limited | 70269.0 | 8987.15 | CORP | Long | |
BFBDCC907 | BFBDCC907 | Vista Group International Limited | 57676.0 | 48307.87 | CORP | Long | |
BFG1Q5908 | BFG1Q5908 | OFX Group Limited | 95044.0 | 90071.31 | CORP | Long | |
BFH4P4905 | BFH4P4905 | Avance Gas Holdings Ltd | 2133.0 | 30373.42 | CORP | Long | |
BJVSF2903 | BJVSF2903 | DaikyoNishikawa Corporation | 12300.0 | 64069.86 | CORP | Long | |
BJZ2Z0908 | BJZ2Z0908 | Bufab AB | 8187.0 | 247039.92 | CORP | Long | |
BK9RKT902 | BK9RKT902 | Travis Perkins plc | 67649.0 | 650870.27 | CORP | Long | |
BKJ9RT904 | BKJ9RT904 | ISS A/S | 45674.0 | 786705.86 | CORP | Long | |
N/A | N/A | Analogue Holdings Limited | 44000.0 | 6305.01 | CORP | Long | |
N/A | N/A | BW Energy Limited | 25312.94 | 57813.74 | CORP | Long | |
N/A | N/A | Medacta Group SA | 1907.0 | 256732.29 | CORP | Long | |
N/A | N/A | S.D. Standard ETC PLC | 28377.0 | 4923.56 | CORP | Long | |
N/A | N/A | Nichols plc | 1774.0 | 23287.93 | CORP | Long | |
N/A | N/A | GB Group PLC | 4235.0 | 12377.23 | CORP | Long | |
N/A | N/A | James Halstead Plc | 80865.0 | 202258.13 | CORP | Long | |
N/A | N/A | Hargreaves Services plc | 890.0 | 5177.77 | CORP | Long | |
N/A | N/A | Record plc | 16553.0 | 15846.15 | CORP | Long | |
N/A | N/A | XPS Pensions Group plc | 19896.0 | 59474.98 | CORP | Long | |
N/A | N/A | Bakkavor Group Plc | 32786.0 | 35054.79 | CORP | Long | |
N/A | N/A | Tiv Taam Holdings 1 Ltd. | 11851.0 | 16615.98 | CORP | Long | |
N/A | N/A | Priortech Ltd. | 2299.0 | 72970.97 | CORP | Long | |
N/A | N/A | Kardan Real Estate Enterprise and Development Ltd | 5870.0 | 6002.01 | CORP | Long | |
N/A | N/A | Victory Supermarket Chain Ltd. | 2484.0 | 22762.12 | CORP | Long | |
N/A | N/A | M Yochananof and Sons Ltd | 1229.0 | 46095.35 | CORP | Long | |
N/A | N/A | Sanlorenzo S.P.A. | 454.0 | 19710.6 | CORP | Long | |
N/A | N/A | Pharmanutra S.p.A. | 1031.0 | 57304.4 | CORP | Long | |
N/A | N/A | i-mobile Co. Ltd. | 3900.0 | 12090.05 | CORP | Long | |
N/A | N/A | Amvis Holdings Inc. | 1000.0 | 19418.85 | CORP | Long | |
N/A | N/A | LTS Inc. | 400.0 | 10512.44 | CORP | Long | |
N/A | N/A | MEDIUS HOLDINGS Co.Ltd. | 2500.0 | 13007.14 | CORP | Long | |
N/A | N/A | Shinnihonseiyaku Co. Ltd. | 2700.0 | 28717.34 | CORP | Long | |
N/A | N/A | J-LEASE Co.Ltd. | 900.0 | 11355.51 | CORP | Long | |
N/A | N/A | Star Mica Holdings Co. Ltd. | 8400.0 | 34492.31 | CORP | Long | |
N/A | N/A | Technoflex Corporation | 1300.0 | 9762.02 | CORP | Long | |
N/A | N/A | Nishimoto Co. Ltd. | 1500.0 | 62822.72 | CORP | Long | |
N/A | N/A | Bookoff Group Holdings Limmited | 2900.0 | 21282.8 | CORP | Long | |
N/A | N/A | YAKUODO HOLDINGS Co.Ltd. | 3600.0 | 65856.99 | CORP | Long | |
N/A | N/A | Pareto Bank ASA | 9307.0 | 45171.68 | CORP | Long | |
N/A | N/A | Sparebanken Moere | 7071.0 | 49956.53 | CORP | Long | |
N/A | N/A | Nyfosa AB | 33060.0 | 219570.64 | CORP | Long | |
N/A | N/A | Norion Bank AB | 12523.0 | 48807.81 | CORP | Long | |
N/A | N/A | Marco Polo Marine Ltd. | 526500.0 | 19301.66 | CORP | Long | |
552388902 | 552388902 | Krones AG | 4487.0 | 506976.02 | CORP | Long | |
552704108 | 552704108 | MEG Energy Corp. | 54238.0 | 1025643.6 | CORP | Long | |
664292000 | 664292000 | Nisshinbo Holdings Inc. | 34557.0 | 254321.56 | CORP | Long | |
664296001 | 664296001 | Nishi-Nippon Railroad Co. Ltd. | 17100.0 | 273801.46 | CORP | Long | |
664302007 | 664302007 | Nissin Corporation | 4500.0 | 76389.37 | CORP | Long | |
664317005 | 664317005 | NITTOC CONSTRUCTION CO. LTD. | 5200.0 | 36199.03 | CORP | Long | |
89679M104 | 89679M104 | Triple Flag Precious Metals Corp. | 8780.0 | 122549.25 | CORP | Long | |
92241Y101 | 92241Y101 | Vecima Networks Inc. | 1797.0 | 21546.25 | CORP | Long | |
923725105 | 923725105 | Vermilion Energy Inc. | 44824.0 | 566183.99 | CORP | Long | |
92512J106 | 92512J106 | VersaBank | 2000.0 | 15918.05 | CORP | Long | |
N/A | N/A | Netwealth Group Limited | 30596.0 | 300624.46 | CORP | Long | |
B0YZFP904 | B0YZFP904 | KYORIN Pharmaceutical Co. Ltd. | 12000.0 | 148379.18 | CORP | Long | |
B0YZFQ902 | B0YZFQ902 | WDB Holdings Co. Ltd. | 3600.0 | 56242.36 | CORP | Long | |
B0Z1B7902 | B0Z1B7902 | Pico Far East Holdings Limited | 254000.0 | 45491.14 | CORP | Long | |
B0Z338905 | B0Z338905 | PRIM S.A. | 3271.0 | 36959.9 | CORP | Long | |
B0Z5YZ906 | B0Z5YZ906 | Arkema | 4142.0 | 421477.01 | CORP | Long | |
B0Z7M2908 | B0Z7M2908 | Airport City Ltd. | 0.53 | 8.3 | CORP | Long | |
B0ZGMK908 | B0ZGMK908 | Alpen Co. Ltd. | 5400.0 | 71135.93 | CORP | Long | |
B0ZV9X902 | B0ZV9X902 | Toyo Tanso Co. Ltd. | 4600.0 | 142800.76 | CORP | Long | |
B104RS909 | B104RS909 | City of London Investment Group PLC | 2827.0 | 11285.0 | CORP | Long | |
B10DQJ900 | B10DQJ900 | Implenia AG | 3985.0 | 130312.1 | CORP | Long | |
B10QRZ904 | B10QRZ904 | RACCOON HOLDINGS Inc. | 5700.0 | 26245.9 | CORP | Long | |
B1CND9901 | B1CND9901 | AMA Group Limited | 499671.0 | 22409.63 | CORP | Long | |
B1CNDB906 | B1CNDB906 | StarHub Ltd. | 154500.0 | 123645.61 | CORP | Long | |
B1CP13902 | B1CP13902 | Furuya Metal Co. Ltd | 1000.0 | 64553.57 | CORP | Long | |
B1D3PK906 | B1D3PK906 | SRA HoldingsInc. | 3500.0 | 84974.26 | CORP | Long | |
B1DGKS905 | B1DGKS905 | Yamaguchi Financial Group Inc. | 26700.0 | 235158.25 | CORP | Long | |
B1DN46906 | B1DN46906 | Nihon MandA Center Holdings Inc. | 17100.0 | 79126.99 | CORP | Long | |
B1DRQC900 | B1DRQC900 | Mie Kotsu Group Holdings Inc. | 16700.0 | 64553.68 | CORP | Long | |
B1FCYL902 | B1FCYL902 | Solvar Limited | 66609.0 | 45884.83 | CORP | Long | |
B1FHFF905 | B1FHFF905 | CropEnergies AG | 9512.0 | 74420.68 | CORP | Long | |
B1FM48902 | B1FM48902 | LIFULL Co. Ltd. | 22900.0 | 30340.46 | CORP | Long | |
BDVP4Y904 | BDVP4Y904 | SMCP | 9812.0 | 37189.2 | CORP | Long | |
BDVZYZ906 | BDVZYZ906 | International Distributions Services plc | 136823.0 | 419564.23 | CORP | Long | |
BDZVKH906 | BDZVKH906 | Betsson AB | 35923.0 | 373691.53 | CORP | Long | |
BDZVKR904 | BDZVKR904 | Beijer Alma AB | 13382.0 | 233032.7 | CORP | Long | |
BF03BV900 | BF03BV900 | ALD | 45013.0 | 310086.77 | CORP | Long | |
BF09MJ902 | BF09MJ902 | Crystal International Group Limited | 51500.0 | 17518.22 | CORP | Long | |
BF4TTY904 | BF4TTY904 | PT International Development Corporation Limited | 679990.0 | 5494.42 | CORP | Long | |
BF50RH905 | BF50RH905 | Axactor | 47680.0 | 21196.44 | CORP | Long | |
BFMGL6901 | BFMGL6901 | Thermador Groupe | 2018.0 | 168350.22 | CORP | Long | |
BFRB2W901 | BFRB2W901 | IGG Inc. | 234000.0 | 99118.79 | CORP | Long | |
BFSQNZ907 | BFSQNZ907 | Texhong International Group Limited | 42000.0 | 28358.38 | CORP | Long | |
N/A | N/A | 2020 Bulkers Limited | 2700.0 | 29780.5 | CORP | Long | |
N/A | N/A | TCM Group A/S | 1441.0 | 8487.24 | CORP | Long | |
N/A | N/A | Anora Group Oyj | 2753.0 | 12509.03 | CORP | Long | |
N/A | N/A | Harvia Oyj | 3999.0 | 108894.76 | CORP | Long | |
N/A | N/A | Ellomay Capital Ltd. | 420.0 | 5633.53 | CORP | Long | |
N/A | N/A | Novolog Ltd | 76556.0 | 26615.76 | CORP | Long | |
N/A | N/A | Aquafil S.P.A. | 5089.0 | 16086.84 | CORP | Long | |
N/A | N/A | ARUHI Corporation | 3200.0 | 18092.55 | CORP | Long | |
N/A | N/A | OPTORUN Co. Ltd | 5700.0 | 62845.8 | CORP | Long | |
N/A | N/A | Valuence Holdings Inc. | 1700.0 | 15720.01 | CORP | Long | |
N/A | N/A | TKP Corporation | 3900.0 | 54148.22 | CORP | Long | |
N/A | N/A | Premium Group Co. Ltd. | 11400.0 | 136736.91 | CORP | Long | |
N/A | N/A | Vertex Corporation | 4320.0 | 43562.78 | CORP | Long | |
N/A | N/A | Moriroku Holdings Company Ltd. | 2700.0 | 54046.49 | CORP | Long | |
N/A | N/A | Shelf Drilling Ltd. | 33573.0 | 93971.56 | CORP | Long | |
N/A | N/A | C-Mer Eye Care Holdings Limited | 114000.0 | 52556.42 | CORP | Long | |
N/A | N/A | MPC Container Ships ASA | 81418.0 | 104501.09 | CORP | Long | |
N/A | N/A | TF Bank AB | 1974.0 | 27964.24 | CORP | Long | |
637442906 | 637442906 | Partner Communications Company Ltd. | 36837.0 | 161004.2 | CORP | Long | |
637499906 | 637499906 | DyDo GROUP HOLDINGS INC. | 2800.0 | 113288.07 | CORP | Long | |
071734107 | 071734107 | Bausch Health Companies Inc. | 59355.0 | 423417.52 | CORP | Long | |
07317Q105 | 07317Q105 | Baytex Energy Corp. | 139850.0 | 539014.33 | CORP | Long | |
073235004 | 073235004 | Renishaw plc | 1814.0 | 71736.31 | CORP | Long | |
073655904 | 073655904 | Carillion PLC | 114263.0 | 13833.71 | CORP | Long | |
B287X7901 | B287X7901 | Systemair AB | 29947.0 | 196330.48 | CORP | Long | |
B28BWW908 | B28BWW908 | JINUSHI Co. Ltd. | 4400.0 | 68542.24 | CORP | Long | |
073700007 | 073700007 | Ricardo plc | 20401.0 | 119833.12 | CORP | Long | |
076680008 | 076680008 | Close Brothers Group plc | 47638.0 | 463647.73 | CORP | Long | |
B28KPZ909 | B28KPZ909 | Eastnine AB | 5069.0 | 76062.3 | CORP | Long | |
B28PS9903 | B28PS9903 | u-blox Holding AG | 2014.0 | 211668.28 | CORP | Long | |
076890003 | 076890003 | Kin and Carta plc | 28603.0 | 37188.66 | CORP | Long | |
087823001 | 087823001 | Taylor Wimpey plc | 271691.0 | 445312.01 | CORP | Long | |
638064907 | 638064907 | ES-CON JAPAN Ltd. | 11200.0 | 69316.39 | CORP | Long | |
638209908 | 638209908 | GL Sciences Inc. | 2800.0 | 46300.42 | CORP | Long | |
087947909 | 087947909 | Telecom Plus PLC | 23239.0 | 449232.9 | CORP | Long | |
088839907 | 088839907 | Trifast plc | 32876.0 | 30799.27 | CORP | Long | |
638228908 | 638228908 | Australian Agricultural Company Limited | 55173.0 | 48926.75 | CORP | Long | |
638448902 | 638448902 | Proto Corporation | 6900.0 | 62547.58 | CORP | Long | |
090399007 | 090399007 | Reach PLC | 105636.0 | 95395.73 | CORP | Long | |
09066X109 | 09066X109 | Birch Mountain Resources Ltd. | 11200.0 | 0.83 | CORP | Long | |
14042M102 | 14042M102 | Capital Power Corporation | 33605.0 | 913832.12 | CORP | Long | |
14071L108 | 14071L108 | Capstone Copper Corp. | 171933.0 | 704482.46 | CORP | Long | |
14150G400 | 14150G400 | Cardinal Energy Ltd. | 41663.0 | 206941.02 | CORP | Long | |
14179V503 | 14179V503 | Cargojet Inc. | 540.0 | 39150.45 | CORP | Long | |
146900105 | 146900105 | Cascades Inc. | 22215.0 | 201039.24 | CORP | Long | |
15089R102 | 15089R102 | Patrizia SE | 15691.0 | 120481.83 | CORP | Long | |
15101Q108 | 15101Q108 | Celestica Inc. | 2400.0 | 64704.0 | CORP | Long | |
15101Q108 | 15101Q108 | Celestica Inc. | 34767.0 | 936719.5 | CORP | Long | |
638740902 | 638740902 | Great Eagle Holdings Limited | 55874.0 | 84062.84 | CORP | Long | |
698471901 | 698471901 | Yachiyo Industry Co. Ltd. | 2500.0 | 23451.82 | CORP | Long | |
698494002 | 698494002 | XEBIO holdings Co.Ltd. | 7100.0 | 45280.64 | CORP | Long | |
698503000 | 698503000 | YAHAGI CONSTRUCTION CO. LTD. | 8200.0 | 71265.24 | CORP | Long | |
698515905 | 698515905 | Sun-Wa Technos Corporation | 3500.0 | 52841.02 | CORP | Long | |
698524006 | 698524006 | The Yamagata Bank Ltd. | 6300.0 | 45172.19 | CORP | Long | |
698536000 | 698536000 | The Yamanashi Chuo Bank Ltd. | 7551.0 | 91805.26 | CORP | Long | |
698546009 | 698546009 | YAMATO CORPORATION | 5600.0 | 35642.4 | CORP | Long | |
698558004 | 698558004 | Yamazen Corporation | 15900.0 | 129149.19 | CORP | Long | |
698567906 | 698567906 | Yamaichi Electronics Co.Ltd. | 6000.0 | 76788.7 | CORP | Long | |
22576C101 | 22576C101 | Crescent Point Energy Corp. | 20800.0 | 146432.0 | CORP | Long | |
226533107 | 226533107 | Crew Energy Inc. | 22300.0 | 79047.13 | CORP | Long | |
698569902 | 698569902 | Unipres Corporation | 8800.0 | 59011.77 | CORP | Long | |
N/A | N/A | The Star Entertainment Group Limited | 724164.0 | 250777.95 | CORP | Long | |
N/A | N/A | Wiluna Mining Corporation Limited | 10005.0 | 271.05 | CORP | Long | |
BD6C2P902 | BD6C2P902 | Strike co.Ltd. | 2600.0 | 68225.21 | CORP | Long | |
549068906 | 549068906 | SOL S.P.A. | 9725.0 | 289545.83 | CORP | Long | |
549234904 | 549234904 | DO and CO Aktiengesellschaft | 2399.0 | 328948.05 | CORP | Long | |
54928Q108 | 54928Q108 | Lucara Diamond Corp. | 124430.0 | 32094.4 | CORP | Long | |
549913903 | 549913903 | A2a S.P.A. | 449642.0 | 967039.89 | CORP | Long | |
BD6SZ7901 | BD6SZ7901 | Global Dominion Access S.A. | 20323.0 | 74264.75 | CORP | Long | |
BD718Q907 | BD718Q907 | Resurs Holding AB | 40162.0 | 93321.41 | CORP | Long | |
549923902 | 549923902 | Pfeiffer Vacuum Technology AG | 569.0 | 93879.04 | CORP | Long | |
550371108 | 550371108 | Lundin Gold Inc. | 26200.0 | 314720.51 | CORP | Long | |
N/A | N/A | Fosun Tourism Group | 36000.0 | 27879.38 | CORP | Long | |
N/A | N/A | Pentamaster International Limited | 62000.0 | 8169.56 | CORP | Long | |
550478903 | 550478903 | Sacyr S.A. | 108499.0 | 364479.58 | CORP | Long | |
552271900 | 552271900 | PSI Software SE | 3122.0 | 76017.02 | CORP | Long | |
N/A | N/A | BandS Group | 5479.0 | 21841.32 | CORP | Long | |
N/A | N/A | Self Storage Group ASA | 14066.0 | 51062.69 | CORP | Long | |
664246006 | 664246006 | THE NIPPON ROAD CO. LTD. | 6500.0 | 83391.83 | CORP | Long | |
664250008 | 664250008 | Nippon Sharyo Ltd. | 2200.0 | 31108.11 | CORP | Long | |
664252004 | 664252004 | Nippon Signal Company Ltd | 13200.0 | 85501.01 | CORP | Long | |
664253002 | 664253002 | Nippon Seiki Co. Ltd. | 13600.0 | 115826.41 | CORP | Long | |
664254901 | 664254901 | Nippon Seisen Co.Ltd. | 1000.0 | 31751.2 | CORP | Long | |
664266004 | 664266004 | Nippon Electric Glass Co. Ltd. | 20400.0 | 430621.91 | CORP | Long | |
BD8D24905 | BD8D24905 | Michael Hill International Limited | 43259.0 | 23441.08 | CORP | Long | |
BD8D25902 | BD8D25902 | Michael Hill International Limited | 16258.0 | 8826.08 | CORP | Long | |
664287000 | 664287000 | Nireco Corporation | 1900.0 | 16511.67 | CORP | Long | |
664290004 | 664290004 | Nissan Shatai Co. Ltd. | 16900.0 | 102447.75 | CORP | Long | |
876511106 | 876511106 | Taseko Mines Limited | 90702.0 | 109621.78 | CORP | Long | |
87971M103 | 87971M103 | TELUS Corporation | 10846.0 | 194068.23 | CORP | Long | |
BD96HP906 | BD96HP906 | KOMEDA Holdings Co.Ltd. | 14100.0 | 263459.96 | CORP | Long | |
BD9724907 | BD9724907 | Solasto Corporation | 16100.0 | 64042.89 | CORP | Long | |
88105G103 | 88105G103 | TerraVest Industries Inc. | 1900.0 | 51821.36 | CORP | Long | |
886453109 | 886453109 | Tidewater Midstream and Infrastructure Ltd | 97265.0 | 71679.13 | CORP | Long | |
BD980H908 | BD980H908 | SIF Holding NV | 2116.0 | 21384.18 | CORP | Long | |
BD9BPN901 | BD9BPN901 | Neinor Homes SA | 8814.0 | 99526.71 | CORP | Long | |
88688T100 | 88688T100 | Tilray Brands Inc. | 320.0 | 570.69 | CORP | Long | |
88709B104 | 88709B104 | Timbercreek Financial Corp. | 26474.0 | 125839.05 | CORP | Long | |
BD9G33908 | BD9G33908 | Ambu A/S | 25818.0 | 351330.06 | CORP | Long | |
BD9GZW909 | BD9GZW909 | Plover Bay Technologies Limited | 88000.0 | 22597.25 | CORP | Long | |
89055A203 | 89055A203 | Topaz Energy Corp. | 8126.0 | 116534.85 | CORP | Long | |
891054603 | 891054603 | Torex Gold Resources Inc. | 26480.0 | 284909.54 | CORP | Long | |
625041900 | 625041900 | EXEDY Corporation | 8500.0 | 146563.55 | CORP | Long | |
BD9PNF909 | BD9PNF909 | ASR Nederland N.V. | 16688.0 | 769372.19 | CORP | Long | |
BD9Y5C907 | BD9Y5C907 | Technogym S.p.A. | 38512.0 | 335239.53 | CORP | Long | |
89154B102 | 89154B102 | Total Energy Services Inc. | 14706.0 | 85508.19 | CORP | Long | |
89156L108 | 89156L108 | Touchstone Exploration Inc. | 10000.0 | 6190.35 | CORP | Long | |
N/A | N/A | MIPS AB | 5473.0 | 158306.11 | CORP | Long | |
N/A | N/A | HRnetgroup Limited | 75200.0 | 39338.79 | CORP | Long | |
625049002 | 625049002 | Daiki Aluminium Industry Co.Ltd. | 9100.0 | 74304.63 | CORP | Long | |
625052006 | 625052006 | Daido Kogyo Co. Ltd. | 1500.0 | 7471.66 | CORP | Long | |
89346D107 | 89346D107 | TransAlta Corporation | 73756.0 | 600070.92 | CORP | Long | |
92625W507 | 92625W507 | Victoria Gold Corp. | 4906.0 | 24404.36 | CORP | Long | |
N/A | N/A | Netlink NBN Trust | 439200.0 | 277477.79 | CORP | Long | |
N/A | N/A | X-Fab Silicon Foundries SE | 20933.0 | 240395.57 | CORP | Long | |
N/A | N/A | Golden Resources Development International Limited | 298000.0 | 18863.77 | CORP | Long | |
625149000 | 625149000 | Daishinku Corp. | 5200.0 | 29814.95 | CORP | Long | |
625177001 | 625177001 | Daiwa Industries Ltd. | 8700.0 | 85113.2 | CORP | Long | |
92663R105 | 92663R105 | Viemed Healthcare Inc. | 4200.0 | 32561.26 | CORP | Long | |
BD4TZK902 | BD4TZK902 | OCI N.V. | 9083.0 | 195666.47 | CORP | Long | |
BN7ZFB905 | BN7ZFB905 | Inrom Construction Industries Ltd | 29233.0 | 77966.22 | CORP | Long | |
BN893P904 | BN893P904 | Torikizoku Holdings Co.Ltd. | 200.0 | 3836.64 | CORP | Long | |
BD5GN6903 | BD5GN6903 | SIG Group AG | 3062.0 | 71457.51 | CORP | Long | |
BD5W4X900 | BD5W4X900 | NZME Limited | 72696.0 | 37844.47 | CORP | Long | |
BNB5WS900 | BNB5WS900 | Smartgroup Corporation Ltd | 40678.0 | 231042.23 | CORP | Long | |
BNBNNH905 | BNBNNH905 | Ontex Group NV | 17990.0 | 137405.24 | CORP | Long | |
625235908 | 625235908 | Dainichi Co.Ltd. | 5000.0 | 24830.91 | CORP | Long | |
625284104 | 625284104 | Mullen Group Ltd. | 28188.0 | 272542.51 | CORP | Long | |
626630909 | 626630909 | Delek Automotive Systems Ltd. | 14507.0 | 86932.62 | CORP | Long | |
626685903 | 626685903 | Dickson Concepts (International) Limited | 63500.0 | 36483.01 | CORP | Long | |
N/A | N/A | Feintool International Holding AG | 1968.0 | 44891.8 | CORP | Long | |
N/A | N/A | Encavis AG | 35041.0 | 521744.41 | CORP | Long | |
626723902 | 626723902 | Hilan Ltd. | 3350.0 | 171316.97 | CORP | Long | |
626809909 | 626809909 | Infomedia Ltd | 111115.0 | 109666.92 | CORP | Long | |
BNBNSG902 | BNBNSG902 | Euronext N.V. | 2790.0 | 231602.02 | CORP | Long | |
BNC011903 | BNC011903 | Technip Energies N.V. | 35184.0 | 820692.35 | CORP | Long | |
N/A | N/A | Societe LDC | 493.0 | 74962.84 | CORP | Long | |
BNC53Q905 | BNC53Q905 | Visional Inc. | 3300.0 | 177364.52 | CORP | Long | |
N/A | N/A | Villeroy and Boch Aktiengesellschaft | 3600.0 | 68522.19 | CORP | Long | |
627096902 | 627096902 | AOI Electronics Co. Ltd. | 1600.0 | 22337.17 | CORP | Long | |
658136908 | 658136908 | Fuji Oil Company Ltd. | 9700.0 | 23847.83 | CORP | Long | |
N/A | N/A | Shin-Nihon Tatemono Co.Ltd. | 3900.0 | 17307.78 | CORP | Long | |
N/A | N/A | HIMACSLtd. | 1100.0 | 10539.95 | CORP | Long | |
658375902 | 658375902 | Nippon Parking Development Co. Ltd. | 59200.0 | 81469.34 | CORP | Long | |
658926902 | 658926902 | FTGroup Co. Ltd. | 3000.0 | 25858.52 | CORP | Long | |
N/A | N/A | Furukawa Electric Co. Ltd. | 17500.0 | 281618.72 | CORP | Long | |
N/A | N/A | Yushin Precision Equipment Co. Ltd. | 3000.0 | 13635.12 | CORP | Long | |
N/A | N/A | RENOVA Inc. | 5700.0 | 40645.14 | CORP | Long | |
N/A | N/A | Jade Group Inc. | 3100.0 | 36160.59 | CORP | Long | |
658972906 | 658972906 | NIHON DENGI CO. LTD. | 1400.0 | 39501.86 | CORP | Long | |
659103907 | 659103907 | Core Corporation | 2100.0 | 25236.86 | CORP | Long | |
659744007 | 659744007 | Miyoshi Oil and Fat Co. Ltd. | 2600.0 | 25736.76 | CORP | Long | |
659756001 | 659756001 | Mitsui DM Sugar Holdings Co. Ltd. | 5100.0 | 104091.96 | CORP | Long | |
N/A | N/A | Crayon Group Holding ASA | 17078.0 | 133367.71 | CORP | Long | |
N/A | N/A | Oceania Healthcare Limited | 137353.0 | 62616.04 | CORP | Long | |
659764005 | 659764005 | Mitsui-Soko Holdings Co. Ltd. | 5400.0 | 176541.92 | CORP | Long | |
659768006 | 659768006 | Mitsuuroko Group Holdings Co. Ltd. | 10800.0 | 95963.16 | CORP | Long | |
N/A | N/A | Sdiptech AB | 2539.0 | 57825.14 | CORP | Long | |
N/A | N/A | Vitec Software Group AB (publ) | 5912.0 | 310042.18 | CORP | Long | |
660256009 | 660256009 | DMG Mori Co. Ltd. | 17900.0 | 322514.51 | CORP | Long | |
660260001 | 660260001 | Morinaga and Co. Ltd. | 9200.0 | 327936.35 | CORP | Long | |
660264003 | 660264003 | Morinaga Milk Industry Co. Ltd. | 21200.0 | 395737.58 | CORP | Long | |
660274002 | 660274002 | Morita Holdings Corporation | 10200.0 | 105366.58 | CORP | Long | |
660275900 | 660275900 | Morito Co. Ltd. | 7100.0 | 62141.49 | CORP | Long | |
660353004 | 660353004 | Morozoff Limited | 2000.0 | 52498.31 | CORP | Long | |
660373903 | 660373903 | Comfortdelgro Corporation Limited | 447800.0 | 432330.19 | CORP | Long | |
662035005 | 662035005 | NAGAWA Co. Ltd. | 1800.0 | 81411.9 | CORP | Long | |
662057009 | 662057009 | Nakabayashi Co.Ltd. | 8300.0 | 29630.85 | CORP | Long | |
662072008 | 662072008 | NAKAMURAYA CO. LTD. | 1600.0 | 33158.38 | CORP | Long | |
662084003 | 662084003 | NAKANO CORPORATION | 7900.0 | 24161.39 | CORP | Long | |
662230002 | 662230002 | Narasaki Sangyo Co. Ltd. | 1600.0 | 29678.0 | CORP | Long | |
152006102 | 152006102 | Centerra Gold Inc. | 49616.0 | 303849.78 | CORP | Long | |
156896144 | 156896144 | Exclusive Networks SA | 3871.0 | 73321.69 | CORP | Long | |
15713J104 | 15713J104 | CES Energy Solutions Corp. | 87804.0 | 223238.73 | CORP | Long | |
16890P103 | 16890P103 | China Gold International Resources Corp. Ltd. | 90882.0 | 369033.36 | CORP | Long | |
19238T100 | 19238T100 | Cogeco Inc. | 1492.0 | 51468.75 | CORP | Long | |
19239C106 | 19239C106 | Cogeco Communications Inc. | 4030.0 | 154701.87 | CORP | Long | |
194693107 | 194693107 | Colliers International Group Inc. | 4921.0 | 512063.97 | CORP | Long | |
205249105 | 205249105 | Computer Modelling Group Ltd. | 26233.0 | 194869.85 | CORP | Long | |
207324104 | 207324104 | Conifex Timber Inc. | 4700.0 | 2043.55 | CORP | Long | |
218349108 | 218349108 | Corby Spirit and Wine Limited | 3644.0 | 33165.11 | CORP | Long | |
220874101 | 220874101 | Corus Entertainment Inc. | 72507.0 | 30991.61 | CORP | Long | |
22576C101 | 22576C101 | Crescent Point Energy Corp. | 141896.0 | 998641.66 | CORP | Long | |
31660A103 | 31660A103 | Fiera Capital Corporation | 24267.0 | 86913.76 | CORP | Long | |
318071404 | 318071404 | Finning International Inc. | 41084.0 | 1044849.73 | CORP | Long | |
318323102 | 318323102 | Firm Capital Mortgage Investment Corporation | 7600.0 | 56904.09 | CORP | Long | |
32076V103 | 32076V103 | First Majestic Silver Corp. | 74599.0 | 445851.28 | CORP | Long | |
32076V103 | 32076V103 | First Majestic Silver Corp. | 3855.0 | 23014.35 | CORP | Long | |
320890106 | 320890106 | First Mining Gold Corp. | 127000.0 | 12634.95 | CORP | Long | |
331477901 | 331477901 | Bloomsbury Publishing Plc | 31031.0 | 163051.52 | CORP | Long | |
33564P103 | 33564P103 | First National Financial Corporation | 5098.0 | 138068.09 | CORP | Long | |
B0SQYV907 | B0SQYV907 | Saint Marc Holdings Co. Ltd. | 700.0 | 9446.46 | CORP | Long | |
B0TYPS906 | B0TYPS906 | SkiStar AB | 14295.0 | 153074.66 | CORP | Long | |
B0VL7C906 | B0VL7C906 | ALK-Abello A/S | 37407.0 | 518325.43 | CORP | Long | |
B0VY3M900 | B0VY3M900 | Stef | 1253.0 | 143275.85 | CORP | Long | |
B0WCDT901 | B0WCDT901 | COSCO Shipping International (Singapore) Co. Ltd. | 278500.0 | 25424.27 | CORP | Long | |
B0WGLX904 | B0WGLX904 | IwaiCosmo Holdings Inc. | 6100.0 | 72614.46 | CORP | Long | |
B0WHPP905 | B0WHPP905 | TORIDOLL Holdings Corporation | 6700.0 | 188014.56 | CORP | Long | |
B138N3906 | B138N3906 | POLYTEC Holding AG | 4411.0 | 17256.13 | CORP | Long | |
B138S2903 | B138S2903 | Sing Holdings Limited | 79000.0 | 20694.12 | CORP | Long | |
B13WZ2902 | B13WZ2902 | Zumtobel Group AG | 8422.0 | 57689.3 | CORP | Long | |
B13YTQ902 | B13YTQ902 | Praemium Limited | 110359.0 | 30686.32 | CORP | Long | |
B13ZG7905 | B13ZG7905 | Beter Bed Holding N.V. | 4223.0 | 28000.35 | CORP | Long | |
B13ZSL901 | B13ZSL901 | Altri S.G.P.S. S.A. | 23516.0 | 122577.54 | CORP | Long | |
B14LS0907 | B14LS0907 | Spar Nord Bank A/S | 22183.0 | 337032.33 | CORP | Long | |
B14NJ7908 | B14NJ7908 | Amplifon S.p.A. | 8134.0 | 252820.7 | CORP | Long | |
B14PJ3902 | B14PJ3902 | Symbio Holdings Limited | 15935.0 | 30664.95 | CORP | Long | |
N/A | N/A | Atenor Group SA | 8273.01 | 49816.63 | CORP | Long | |
N/A | N/A | Bastide le Confort Medical | 1264.0 | 33710.7 | CORP | Long | |
N/A | N/A | Liontrust Asset Management PLC | 16912.0 | 114845.14 | CORP | Long | |
N/A | N/A | M.P. Evans Group PLC | 6022.0 | 56942.39 | CORP | Long | |
N/A | N/A | S and U plc | 1096.0 | 29430.95 | CORP | Long | |
N/A | N/A | FD Technologies PLC | 4462.0 | 56428.35 | CORP | Long | |
N/A | N/A | EKF Diagnostics Holdings plc | 106847.0 | 37052.93 | CORP | Long | |
N/A | N/A | Dialight PLC | 10395.0 | 21434.19 | CORP | Long | |
N/A | N/A | SolGold plc | 193333.0 | 20614.81 | CORP | Long | |
N/A | N/A | Energean plc | 31946.0 | 407543.14 | CORP | Long | |
N/A | N/A | Carel Industries S.P.A. | 9561.0 | 242401.07 | CORP | Long | |
N/A | N/A | Garofalo Health Care S.P.A. | 6031.0 | 29540.32 | CORP | Long | |
N/A | N/A | KPP Group Holdings Co. Ltd. | 11900.0 | 57208.6 | CORP | Long | |
N/A | N/A | Felissimo Corporation | 1900.0 | 11698.53 | CORP | Long | |
N/A | N/A | Green Landscaping Group AB | 1280.0 | 7631.81 | CORP | Long | |
N/A | N/A | Karnov Group AB | 22617.0 | 117731.28 | CORP | Long | |
646139907 | 646139907 | I-Net Corp. | 3600.0 | 46166.38 | CORP | Long | |
646149906 | 646149906 | Isras Investment Company Ltd. | 423.0 | 79772.03 | CORP | Long | |
646160002 | 646160002 | Inabata and Co. Ltd. | 11100.0 | 237667.7 | CORP | Long | |
646164004 | 646164004 | Inageya Co. Ltd. | 4000.0 | 40536.72 | CORP | Long | |
662280908 | 662280908 | Modec Inc. | 3400.0 | 43766.07 | CORP | Long | |
662315902 | 662315902 | NZX Limited | 87081.0 | 55802.85 | CORP | Long | |
647035005 | 647035005 | Japan Aviation Electronics Industry Limited | 12600.0 | 251223.05 | CORP | Long | |
647036003 | 647036003 | Nihon Nohyaku Co. Ltd. | 10100.0 | 40875.94 | CORP | Long | |
662361005 | 662361005 | NSL Ltd | 29000.0 | 16492.79 | CORP | Long | |
662551001 | 662551001 | National Electronics Holdings Limited | 88000.0 | 7789.78 | CORP | Long | |
662589902 | 662589902 | Nitto Kohki Co.Ltd. | 3400.0 | 42822.05 | CORP | Long | |
662954007 | 662954007 | Neturen Co. Ltd. | 8000.0 | 54271.76 | CORP | Long | |
647042001 | 647042001 | JAPAN FOUNDATION ENGINEERING CO. LTD. | 6600.0 | 20053.17 | CORP | Long | |
647052000 | 647052000 | Organo Corporation | 7600.0 | 311868.61 | CORP | Long | |
663166908 | 663166908 | Nippon Air Conditioning Services Co. Ltd. | 8000.0 | 43325.67 | CORP | Long | |
663214906 | 663214906 | El Al Israel Airlines Ltd. | 11807.0 | 8805.22 | CORP | Long | |
647054006 | 647054006 | JEOL Ltd. | 11800.0 | 468256.51 | CORP | Long | |
647068006 | 647068006 | The Japan Steel Works Ltd. | 3100.0 | 53686.13 | CORP | Long | |
663278208 | 663278208 | The North West Company Inc. | 15130.0 | 398835.7 | CORP | Long | |
663452001 | 663452001 | Channel Infrastructure NZ Limited | 43399.0 | 39808.49 | CORP | Long | |
647184001 | 647184001 | JASTEC Co. Ltd. | 3500.0 | 34576.54 | CORP | Long | |
647295005 | 647295005 | JBCC Holdings Inc. | 4100.0 | 88102.58 | CORP | Long | |
647621903 | 647621903 | Aeon Delight Co. Ltd. | 6300.0 | 149547.37 | CORP | Long | |
647654904 | 647654904 | Regis Resources Limited | 227903.0 | 291299.52 | CORP | Long | |
663673903 | 663673903 | Nippon Kodoshi Corporation | 2000.0 | 24395.58 | CORP | Long | |
663786903 | 663786903 | Nicca Chemical Co.Ltd. | 2500.0 | 16624.78 | CORP | Long | |
647749001 | 647749001 | Public Financial Holdings Limited | 126000.0 | 29342.92 | CORP | Long | |
662088004 | 662088004 | Trusco Nakayama Corporation | 14000.0 | 225029.27 | CORP | Long | |
663797900 | 663797900 | NICHIDEN Corporation | 4200.0 | 75250.86 | CORP | Long | |
663833903 | 663833903 | Nichiha Corporation | 7000.0 | 131669.1 | CORP | Long | |
662090000 | 662090000 | Nakayama Steel Works Ltd. | 5300.0 | 30268.38 | CORP | Long | |
662106004 | 662106004 | Namura Shipbuilding Co. Ltd. | 11372.0 | 79475.07 | CORP | Long | |
662152008 | 662152008 | The Nanto Bank Ltd. | 7900.0 | 132972.24 | CORP | Long | |
662196906 | 662196906 | Naphtha Israel Petroleum Corp. Ltd. | 12008.0 | 55896.45 | CORP | Long | |
663842003 | 663842003 | Nichiban Co. Ltd. | 3400.0 | 40397.77 | CORP | Long | |
663848000 | 663848000 | Nice Corporation | 2300.0 | 25141.46 | CORP | Long | |
662202902 | 662202902 | NAC Co.Ltd. | 3500.0 | 23284.43 | CORP | Long | |
662214907 | 662214907 | Noda Corporation | 2500.0 | 19236.61 | CORP | Long | |
663854008 | 663854008 | Nichicon Corporation | 12473.0 | 124203.53 | CORP | Long | |
663858009 | 663858009 | Nichimo Co. Ltd. | 700.0 | 19360.52 | CORP | Long | |
663868008 | 663868008 | Nichireki Co. Ltd. | 7400.0 | 114416.71 | CORP | Long | |
663944007 | 663944007 | Nihon Dempa Kogyo Co. Ltd. | 5700.0 | 48199.36 | CORP | Long | |
663960003 | 663960003 | NSD Co. Ltd. | 17412.0 | 329506.73 | CORP | Long | |
663997005 | 663997005 | Nihon Kohden Corporation | 3000.0 | 75137.63 | CORP | Long | |
663799906 | 663799906 | Nihon Denkei Co.Ltd. | 2100.0 | 26312.08 | CORP | Long | |
663832004 | 663832004 | Nishio Holdings Co. Ltd. | 5900.0 | 145170.59 | CORP | Long | |
664001005 | 664001005 | JMS Co. Ltd. | 7500.0 | 26191.1 | CORP | Long | |
664002003 | 664002003 | Nihon Kagaku Sangyo Co.Ltd. | 3200.0 | 26921.7 | CORP | Long | |
N/A | N/A | Nankai Electric Railway Co. Ltd. | 3000.0 | 56832.18 | CORP | Long | |
N/A | N/A | Nippon Shokubai Co. Ltd. | 6400.0 | 231554.08 | CORP | Long | |
664005907 | 664005907 | Nippi Incorporated | 400.0 | 15397.24 | CORP | Long | |
664006004 | 664006004 | Nippon Gas Co. Ltd. | 30800.0 | 465524.01 | CORP | Long | |
664026002 | 664026002 | Nihon Tokushu Toryo Co. Ltd. | 5000.0 | 42898.29 | CORP | Long | |
664027000 | 664027000 | NIKKO Co. Ltd. | 9100.0 | 41366.61 | CORP | Long | |
664031002 | 664031002 | Nippon Chemical Industrial Co.Ltd. | 2500.0 | 34315.59 | CORP | Long | |
664032000 | 664032000 | NIPPON DENTSU KOGYO CO. LTD. | 9400.0 | 128956.92 | CORP | Long | |
664035003 | 664035003 | Nippon Chemi-Con Corporation | 6927.0 | 65068.82 | CORP | Long | |
664036001 | 664036001 | Nippon Denko Co.Ltd. | 31900.0 | 65452.35 | CORP | Long | |
717046106 | 717046106 | Peyto Exploration and Development Corp. | 54568.0 | 503073.57 | CORP | Long | |
718762909 | 718762909 | Orron Energy AB | 38699.0 | 27317.99 | CORP | Long | |
722524105 | 722524105 | Pine Cliff Energy Ltd. | 23500.0 | 24591.92 | CORP | Long | |
724208905 | 724208905 | Banca Ifis S.P.A. | 7798.0 | 133486.85 | CORP | Long | |
72585V103 | 72585V103 | Pizza Pizza Royalty Corp. | 8276.0 | 86300.45 | CORP | Long | |
726594906 | 726594906 | Gefran S.p.A. | 1600.0 | 15155.83 | CORP | Long | |
ACI00Z7I1 | ACI00Z7I1 | Summerset Group Holdings Limited | 22426.0 | 128771.65 | CORP | Long | |
N/A | N/A | Revenio Group Oyj | 5577.0 | 140268.35 | CORP | Long | |
N/A | N/A | Hamat Group Ltd. | 3347.0 | 9220.43 | CORP | Long | |
N/A | N/A | FandM Co.Ltd. | 2400.0 | 32140.12 | CORP | Long | |
N/A | N/A | Nakano Refrigerators Co.Ltd. | 300.0 | 13914.66 | CORP | Long | |
603407909 | 603407909 | AJIS Co.Ltd. | 1600.0 | 24072.34 | CORP | Long | |
669978009 | 669978009 | Premier Investments Limited | 19173.0 | 308824.54 | CORP | Long | |
670087907 | 670087907 | Ebara Foods IndustryInc. | 2200.0 | 42025.93 | CORP | Long | |
670100007 | 670100007 | Press Kogyo Co. Ltd. | 21400.0 | 89875.19 | CORP | Long | |
670262906 | 670262906 | JB Hi-Fi Limited | 10413.0 | 328753.19 | CORP | Long | |
670340009 | 670340009 | Prima Meat Packers Ltd. | 7100.0 | 108129.66 | CORP | Long | |
67072Q104 | 67072Q104 | NuVista Energy Ltd. | 47705.0 | 412028.89 | CORP | Long | |
67079A102 | 67079A102 | Nuvei Corporation | 9154.0 | 187808.95 | CORP | Long | |
670994904 | 670994904 | Renaissance Incorporation | 1700.0 | 9935.02 | CORP | Long | |
671169902 | 671169902 | Japan Petroleum Exploration Co. Ltd. | 9500.0 | 363083.71 | CORP | Long | |
671261907 | 671261907 | Codan Limited | 30933.0 | 185811.25 | CORP | Long | |
671281905 | 671281905 | NAFCO Co. Ltd. | 5000.0 | 63085.31 | CORP | Long | |
671318905 | 671318905 | Daikokutenbussan Co. Ltd. | 1000.0 | 41714.13 | CORP | Long | |
671320901 | 671320901 | Honeys Holdings Co. Ltd. | 5560.0 | 62947.37 | CORP | Long | |
671322907 | 671322907 | SBS HoldingsInc. | 5000.0 | 84665.54 | CORP | Long | |
671402907 | 671402907 | Comvita Limited | 3159.0 | 4923.47 | CORP | Long | |
671407906 | 671407906 | dip Corporation | 10400.0 | 222382.61 | CORP | Long | |
671439909 | 671439909 | Insignia Financial Ltd | 175775.0 | 244293.65 | CORP | Long | |
673990008 | 673990008 | Riken Technos Corporation | 13400.0 | 78710.47 | CORP | Long | |
673994000 | 673994000 | RIKEN VITAMIN CO. LTD. | 6900.0 | 105184.4 | CORP | Long | |
674034905 | 674034905 | Nippon Coke and Engineering Company Limited | 62600.0 | 51642.82 | CORP | Long | |
674063904 | 674063904 | Ringer Hut Co. Ltd. | 200.0 | 3122.25 | CORP | Long | |
674215900 | 674215900 | ARDEPRO Co.Ltd. | 1579.0 | 3453.81 | CORP | Long | |
674262902 | 674262902 | Israel Canada (T.R) Ltd | 28087.0 | 69698.49 | CORP | Long | |
674306907 | 674306907 | RION Co.Ltd. | 3400.0 | 51321.5 | CORP | Long | |
691830004 | 691830004 | Unitika Ltd. | 23900.0 | 29540.63 | CORP | Long | |
691898001 | 691898001 | Ushio Inc. | 26700.0 | 343541.12 | CORP | Long | |
603418906 | 603418906 | G-7 Holdings Inc. | 5700.0 | 46354.36 | CORP | Long | |
603600909 | 603600909 | Cresco Ltd. | 5100.0 | 65847.57 | CORP | Long | |
603649906 | 603649906 | Kosaido Holdings Co. Ltd. | 15000.0 | 64427.55 | CORP | Long | |
603654906 | 603654906 | Net One Systems Co. Ltd. | 22400.0 | 310862.11 | CORP | Long | |
692655905 | 692655905 | Valor Holdings Co. Ltd. | 9100.0 | 145662.34 | CORP | Long | |
692737000 | 692737000 | Venture Corporation Limited | 32800.0 | 307251.85 | CORP | Long | |
603658907 | 603658907 | Fuji Media Holdings Inc. | 7400.0 | 76296.71 | CORP | Long | |
603708900 | 603708900 | Nichirin Co.Ltd. | 2490.0 | 57201.85 | CORP | Long | |
692759905 | 692759905 | Vitasoy International Holdings Limited | 194000.0 | 211201.62 | CORP | Long | |
692837909 | 692837909 | VICOM Ltd | 26000.0 | 25659.43 | CORP | Long | |
692847908 | 692847908 | Watami Co. Ltd. | 1600.0 | 11238.76 | CORP | Long | |
692856909 | 692856909 | VTech Holdings Limited | 41800.0 | 246500.36 | CORP | Long | |
693220006 | 693220006 | Wacoal Holdings Corp. | 11400.0 | 251305.54 | CORP | Long | |
693230906 | 693230906 | Wai Kee Holdings Limited | 72000.0 | 11220.59 | CORP | Long | |
N/A | N/A | Cogstate Limited | 16116.0 | 15106.79 | CORP | Long | |
B03P2D901 | B03P2D901 | Daiseki Eco. Solution Co. Ltd. | 1400.0 | 9661.48 | CORP | Long | |
B03P2F906 | B03P2F906 | Fuyo General Lease Co. Ltd. | 1800.0 | 146474.15 | CORP | Long | |
B03VK8909 | B03VK8909 | Kuriyama Holdings Corporation | 5400.0 | 35600.14 | CORP | Long | |
B03XKH905 | B03XKH905 | OUTSOURCING Inc. | 31800.0 | 258957.55 | CORP | Long | |
B044JP902 | B044JP902 | Geox S.p.A. | 22422.0 | 17399.64 | CORP | Long | |
B15MTB909 | B15MTB909 | TT Hellenic Postbank S.A. | 20725.0 | 0.0 | CORP | Long | |
B15RWD900 | B15RWD900 | Samse | 285.0 | 54433.43 | CORP | Long | |
B15SCH901 | B15SCH901 | Retail Food Group Limited | 331273.0 | 13391.89 | CORP | Long | |
B15T5Y900 | B15T5Y900 | Capitol Health Limited | 292400.0 | 41270.82 | CORP | Long | |
B168CV903 | B168CV903 | Banyan Tree Holdings Limited | 78000.0 | 20942.58 | CORP | Long | |
B16FTB903 | B16FTB903 | Tecnicas Reunidas S.A. | 13910.0 | 134986.88 | CORP | Long | |
B16MKT908 | B16MKT908 | Austevoll Seafood ASA | 9949.0 | 68572.36 | CORP | Long | |
B5VZ05906 | B5VZ05906 | Salvatore Ferragamo S.p.A. | 15561.0 | 196959.89 | CORP | Long | |
N/A | N/A | Begbies Traynor Group plc | 38310.0 | 55597.42 | CORP | Long | |
N/A | N/A | Takara Bio Inc. | 13300.0 | 109973.37 | CORP | Long | |
N/A | N/A | Bonheur ASA | 5968.0 | 100486.22 | CORP | Long | |
N/A | N/A | Turners Automotive Group Limited | 14548.0 | 41678.64 | CORP | Long | |
603773904 | 603773904 | AEON Financial Service Co. Ltd. | 14900.0 | 127671.64 | CORP | Long | |
603846908 | 603846908 | TandK Toka Co.Ltd. | 7400.0 | 72083.74 | CORP | Long | |
603862905 | 603862905 | Amara Holdings Limited | 80000.0 | 35875.55 | CORP | Long | |
603955907 | 603955907 | Texwinca Holdings Limited | 264000.0 | 34151.12 | CORP | Long | |
604008904 | 604008904 | ALBIS Co.Ltd. | 2200.0 | 38324.23 | CORP | Long | |
604267906 | 604267906 | Happinet Corporation | 5200.0 | 90756.46 | CORP | Long | |
604381905 | 604381905 | Sansha Electric Manufacturing Co.Ltd. | 1000.0 | 9560.54 | CORP | Long | |
604413906 | 604413906 | Resorttrust Inc. | 22100.0 | 336215.19 | CORP | Long | |
604575001 | 604575001 | AOKI Holdings Inc. | 8400.0 | 67213.7 | CORP | Long | |
604587006 | 604587006 | Aoyama Trading Co. Ltd. | 13000.0 | 139263.58 | CORP | Long | |
N/A | N/A | Alliance Aviation Services Limited | 39423.0 | 75329.63 | CORP | Long | |
N/A | N/A | Enero Group Limited | 10415.0 | 10931.72 | CORP | Long | |
268575107 | 268575107 | E-L Financial Corporation Limited | 574.0 | 425122.52 | CORP | Long | |
26886R104 | 26886R104 | EQB Inc. | 8012.0 | 451097.53 | CORP | Long | |
284902509 | 284902509 | Eldorado Gold Corporation | 55706.0 | 731142.53 | CORP | Long | |
29258Y103 | 29258Y103 | Endeavour Silver Corp. | 36791.0 | 80796.77 | CORP | Long | |
29258Y103 | 29258Y103 | Endeavour Silver Corp. | 1400.0 | 3052.0 | CORP | Long | |
292671708 | 292671708 | Energy Fuels Inc. | 7234.0 | 57522.28 | CORP | Long | |
29269R105 | 29269R105 | Enerflex Ltd. | 26535.0 | 113809.43 | CORP | Long | |
292766102 | 292766102 | Enerplus Corporation | 71048.0 | 1128327.79 | CORP | Long | |
292949104 | 292949104 | Enghouse Systems Limited | 14691.0 | 368966.64 | CORP | Long | |
293570107 | 293570107 | Ensign Energy Services Inc. | 44738.0 | 68576.62 | CORP | Long | |
29446Y502 | 29446Y502 | Equinox Gold Corp. | 76791.0 | 420470.27 | CORP | Long | |
33812R109 | 33812R109 | Fission Uranium Corp. | 139747.0 | 104015.97 | CORP | Long | |
N/A | N/A | EML Payments Limited | 79307.0 | 44899.33 | CORP | Long | |
B3V2XQ902 | B3V2XQ902 | CREATE SD HOLDINGS CO.LTD. | 8200.0 | 169477.27 | CORP | Long | |
33833X101 | 33833X101 | 5N Plus Inc. | 33489.0 | 81442.72 | CORP | Long | |
339864902 | 339864902 | ITV plc | 854113.0 | 649626.82 | CORP | Long | |
349915108 | 349915108 | Fortuna Silver Mines Inc. | 91343.0 | 354076.55 | CORP | Long | |
355521105 | 355521105 | Papiers Fraser Inc | 4800.0 | 0.0 | CORP | Long | |
B3W133907 | B3W133907 | Guotai Junan International Holdings Limited | 744600.0 | 59071.41 | CORP | Long | |
B3WPWZ901 | B3WPWZ901 | Mitsubishi Research InstituteInc. | 2500.0 | 81185.1 | CORP | Long | |
356500108 | 356500108 | Freehold Royalties Ltd. | 37909.0 | 389161.26 | CORP | Long | |
35905B107 | 35905B107 | Frontera Energy Corporation | 13744.0 | 86093.08 | CORP | Long | |
604692905 | 604692905 | TOMY Company Ltd. | 22800.0 | 320703.46 | CORP | Long | |
604750000 | 604750000 | Araya Industrial Co. Ltd. | 1200.0 | 23483.41 | CORP | Long | |
361569205 | 361569205 | GDI Integrated Facility Services Inc. | 4900.0 | 128805.78 | CORP | Long | |
36352H100 | 36352H100 | Galiano Gold Inc. | 31531.0 | 20448.27 | CORP | Long | |
B3X091906 | B3X091906 | FIDEA Holdings Co. Ltd. | 5140.0 | 51041.31 | CORP | Long | |
B3X0JY903 | B3X0JY903 | Highfield Resources Limited | 45811.0 | 10286.56 | CORP | Long | |
36467X206 | 36467X206 | Gaming Innovation Group Inc. | 5338.0 | 14945.39 | CORP | Long | |
36468B104 | 36468B104 | Gamehost Inc. | 6100.0 | 41402.41 | CORP | Long | |
673258000 | 673258000 | Look Holdings Inc. | 1600.0 | 26843.23 | CORP | Long | |
673261004 | 673261004 | Rheon Automatic Machinery Co. Ltd. | 6000.0 | 63450.92 | CORP | Long | |
673431904 | 673431904 | Software Service Inc. | 900.0 | 55539.79 | CORP | Long | |
673582904 | 673582904 | Tosei Corporation | 9300.0 | 113399.82 | CORP | Long | |
673714002 | 673714002 | rhythm Co. LTD. | 2000.0 | 33636.24 | CORP | Long | |
673890901 | 673890901 | Shin Nippon Biomedical Laboratories Ltd. | 7000.0 | 77867.01 | CORP | Long | |
604800904 | 604800904 | Arclands Co.Ltd. | 11211.0 | 124769.98 | CORP | Long | |
604960005 | 604960005 | Arisawa Manufacturing Co. Ltd. | 9500.0 | 70313.5 | CORP | Long | |
673892006 | 673892006 | Ridley Corporation Limited | 94684.0 | 143610.76 | CORP | Long | |
673973905 | 673973905 | Sandfire Resources Limited | 135984.0 | 549108.29 | CORP | Long | |
893578104 | 893578104 | Transcontinental Inc. | 23552.0 | 193005.08 | CORP | Long | |
89484T104 | 89484T104 | Tremor International Ltd. | 1500.0 | 5460.0 | CORP | Long | |
895945103 | 895945103 | Trican Well Service Ltd. | 65626.0 | 199255.04 | CORP | Long | |
89612W102 | 89612W102 | Tricon Residential Inc. | 70437.0 | 554899.98 | CORP | Long | |
89679A209 | 89679A209 | Trisura Group Ltd. | 9193.0 | 229460.86 | CORP | Long | |
96467A200 | 96467A200 | Whitecao Resources Inc | 72508.0 | 501215.99 | CORP | Long | |
96810C101 | 96810C101 | WildBrain Ltd. | 20697.0 | 17845.53 | CORP | Long | |
97535P104 | 97535P104 | Winpak Ltd. | 9236.0 | 266744.42 | CORP | Long | |
976HLS900 | 976HLS900 | Lagercrantz Group AB | 7100.0 | 81036.65 | CORP | Long | |
N/A | N/A | Capricorn Metals Ltd | 92082.0 | 289930.81 | CORP | Long | |
N/A | N/A | Emeco Holdings Limited | 116009.0 | 46672.89 | CORP | Long | |
B01QGK900 | B01QGK900 | NCC Group PLC | 104321.0 | 159964.83 | CORP | Long | |
B01QLP903 | B01QLP903 | Peet Limited | 115617.0 | 93132.41 | CORP | Long | |
B033YF900 | B033YF900 | Clas Ohlson AB | 12179.0 | 148643.04 | CORP | Long | |
B034CL909 | B034CL909 | AFI Properties Ltd | 4473.1 | 175684.07 | CORP | Long | |
B034DS903 | B034DS903 | Maytronics Ltd | 0.31 | 2.99 | CORP | Long | |
B3XH0P905 | B3XH0P905 | Hutchison Telecommunications Hong Kong Holdings Limited | 516000.0 | 69367.41 | CORP | Long | |
B3YPKQ902 | B3YPKQ902 | Dicker Data Limited | 16832.0 | 129221.23 | CORP | Long | |
B037JC905 | B037JC905 | Nexity | 11669.0 | 176242.76 | CORP | Long | |
B0386J902 | B0386J902 | Jyske Bank A/S | 13263.0 | 918276.92 | CORP | Long | |
B3YWDL906 | B3YWDL906 | Concentric AB | 11039.0 | 169024.53 | CORP | Long | |
B3Z4MY909 | B3Z4MY909 | Nitta Gelatin Inc. | 3400.0 | 18003.24 | CORP | Long | |
B03944905 | B03944905 | Delfi Limited | 56500.0 | 46561.64 | CORP | Long | |
B03BJB908 | B03BJB908 | Sun Frontier Fudousan Co. Ltd. | 7200.0 | 75948.93 | CORP | Long | |
B3ZC07904 | B3ZC07904 | MEGMILK SNOW BRAND Co. Ltd. | 11500.0 | 168369.93 | CORP | Long | |
B41H73900 | B41H73900 | Redde Northgate Plc | 71007.0 | 321504.8 | CORP | Long | |
B03CMX904 | B03CMX904 | NS Tool Co.Ltd. | 5400.0 | 37627.9 | CORP | Long | |
B03DL0905 | B03DL0905 | IPE Group Limited | 220000.0 | 14078.52 | CORP | Long | |
B03GCV900 | B03GCV900 | LNA Sante | 2041.0 | 43031.77 | CORP | Long | |
B03KX1904 | B03KX1904 | Daiichi Kigenso Kagaku Kogyo Co.Ltd. | 4200.0 | 28307.67 | CORP | Long | |
B41XHK906 | B41XHK906 | MyState Limited | 29830.0 | 60546.3 | CORP | Long | |
B43G05902 | B43G05902 | Harbour Energy plc | 138121.0 | 401704.81 | CORP | Long | |
B17NXG909 | B17NXG909 | Orion Oyj | 8076.0 | 319328.46 | CORP | Long | |
B17NY4905 | B17NY4905 | Orion Oyj | 17165.0 | 680967.27 | CORP | Long | |
B44QDD908 | B44QDD908 | WELLNEO SUGAR Co. Ltd. | 4100.0 | 57123.37 | CORP | Long | |
B45889902 | B45889902 | Noevir Holdings Co. Ltd. | 4700.0 | 165757.73 | CORP | Long | |
B17NY9904 | B17NY9904 | Oriola Oyj | 36684.0 | 41707.73 | CORP | Long | |
B17R24901 | B17R24901 | Wacker Neuson SE | 10307.0 | 191027.6 | CORP | Long | |
B45C9X909 | B45C9X909 | Chemring Group PLC | 88477.0 | 352754.29 | CORP | Long | |
B469X4902 | B469X4902 | Energix Renewable Energies Ltd. | 0.75 | 2.37 | CORP | Long | |
B17SZJ900 | B17SZJ900 | ValueCommerce Co. Ltd. | 4800.0 | 44953.47 | CORP | Long | |
B17WCR908 | B17WCR908 | Smiths News PLC | 42303.0 | 25178.16 | CORP | Long | |
B4N0VG907 | B4N0VG907 | Mongolian Mining Corporation | 114000.0 | 60348.21 | CORP | Long | |
B4PKZG907 | B4PKZG907 | Stolt-Nielsen Limited | 1830.0 | 53018.9 | CORP | Long | |
B4Q153900 | B4Q153900 | Samsonite International S.A. | 228600.0 | 666726.54 | CORP | Long | |
B4Q77X909 | B4Q77X909 | Japan Property Management Center Co.Ltd. | 4300.0 | 32605.79 | CORP | Long | |
B4RFDT902 | B4RFDT902 | ID Logistics Group | 849.0 | 268060.81 | CORP | Long | |
B4RLNR902 | B4RLNR902 | NORMA Group SE | 9972.0 | 168828.3 | CORP | Long | |
B188NJ906 | B188NJ906 | Ipsos | 14505.0 | 781939.44 | CORP | Long | |
B188XC900 | B188XC900 | Grupo Catalana Occidente S.A. | 9419.0 | 328563.81 | CORP | Long | |
B50YPZ900 | B50YPZ900 | Myer Holdings Limited | 192016.0 | 65885.99 | CORP | Long | |
B51PVR909 | B51PVR909 | Gesco SE | 3651.0 | 75487.26 | CORP | Long | |
B51WP2906 | B51WP2906 | Nippon Light Metal Holdings Company Ltd. | 17720.0 | 202276.03 | CORP | Long | |
B536CY905 | B536CY905 | Electra Consumer Products (1970) Ltd | 2312.0 | 45635.42 | CORP | Long | |
B18D6G900 | B18D6G900 | JINS HOLDINGS Inc. | 3900.0 | 123544.67 | CORP | Long | |
B18P5K905 | B18P5K905 | Topps Tiles Plc | 62375.0 | 35528.84 | CORP | Long | |
B7VQL4902 | B7VQL4902 | Fnac Darty | 4158.0 | 119413.73 | CORP | Long | |
B8180J903 | B8180J903 | Pacific Century Premium Developments Limited | 32400.0 | 979.58 | CORP | Long | |
B82YXW900 | B82YXW900 | Vesuvius PLC | 75610.0 | 409798.47 | CORP | Long | |
B842LC905 | B842LC905 | Zug Estates Holding AG | 91.0 | 164218.39 | CORP | Long | |
B194YN903 | B194YN903 | Bic Camera Inc. | 24900.0 | 205159.37 | CORP | Long | |
B19RSQ902 | B19RSQ902 | UNITED Inc. | 6800.0 | 39667.36 | CORP | Long | |
B84B5K905 | B84B5K905 | COLOPL Inc. | 17900.0 | 73672.22 | CORP | Long | |
B87ZDH907 | B87ZDH907 | Television Broadcasts Limited | 105800.0 | 44783.85 | CORP | Long | |
B19Z14902 | B19Z14902 | PZ Cussons Plc | 89165.0 | 164681.62 | CORP | Long | |
B291KH905 | B291KH905 | Pasona Group Inc. | 6900.0 | 109347.58 | CORP | Long | |
B2927P900 | B2927P900 | First Resources Limited | 122400.0 | 127269.9 | CORP | Long | |
B292RS902 | B292RS902 | Renta 4 Banco S.A. | 1156.0 | 12838.37 | CORP | Long | |
B8XS41909 | B8XS41909 | Oxley Holdings Limited | 409889.0 | 30684.99 | CORP | Long | |
B92RW7909 | B92RW7909 | Syuppin Co. Ltd. | 5600.0 | 46886.61 | CORP | Long | |
B29631908 | B29631908 | G8 Education Limited | 240494.0 | 150245.37 | CORP | Long | |
B2NGPM900 | B2NGPM900 | Paragon Banking Group PLC | 75827.0 | 463525.71 | CORP | Long | |
B93SWP906 | B93SWP906 | Punch Industry Co. Ltd. | 6700.0 | 19395.72 | CORP | Long | |
BZ01XT901 | BZ01XT901 | ITAB Shop Concept AB | 7377.0 | 6733.2 | CORP | Long | |
B2NJ3J905 | B2NJ3J905 | Nihon Flush Co.Ltd. | 7000.0 | 42421.78 | CORP | Long | |
B2NR3Y904 | B2NR3Y904 | SJM Holdings Limited | 589000.0 | 174923.49 | CORP | Long | |
619689904 | 619689904 | Servcorp Limited | 13949.0 | 30889.97 | CORP | Long | |
619730005 | 619730005 | Citizen Watch Co. Ltd. | 53600.0 | 315091.22 | CORP | Long | |
BZ01ZR903 | BZ01ZR903 | Nilfisk Holding A/S | 3779.0 | 60348.86 | CORP | Long | |
BZ03M2908 | BZ03M2908 | Lacto Japan Co. Ltd. | 2600.0 | 34243.53 | CORP | Long | |
619740905 | 619740905 | Chuang's Consortium International Limited | 340021.0 | 18886.35 | CORP | Long | |
619787906 | 619787906 | BML Inc. | 6700.0 | 132898.85 | CORP | Long | |
605076900 | 605076900 | Alps Logistics Co.Ltd. | 6000.0 | 65475.5 | CORP | Long | |
605089903 | 605089903 | ASTI Corporation | 700.0 | 15317.77 | CORP | Long | |
BZ05RT909 | BZ05RT909 | Italmobiliare S.P.A. | 3803.0 | 105586.0 | CORP | Long | |
BZ0769902 | BZ0769902 | Europris ASA | 40967.0 | 271318.75 | CORP | Long | |
619897903 | 619897903 | Catapult Group International Ltd | 16337.0 | 13696.19 | CORP | Long | |
619935901 | 619935901 | Ho Bee Land Limited | 53300.0 | 70520.22 | CORP | Long | |
BZ0CT9906 | BZ0CT9906 | Pandox AB | 2959.0 | 35997.54 | CORP | Long | |
BZ0Y0T905 | BZ0Y0T905 | Alimak Group AB | 15592.0 | 118766.15 | CORP | Long | |
619974900 | 619974900 | Cosel Co. Ltd. | 6600.0 | 56480.44 | CORP | Long | |
620060905 | 620060905 | Clal Insurance Enterprises Holdings Ltd. | 14804.0 | 217981.96 | CORP | Long | |
620351007 | 620351007 | Cleanup Corporation | 7100.0 | 33441.07 | CORP | Long | |
620707901 | 620707901 | Boustead Singapore Limited | 104189.0 | 64623.4 | CORP | Long | |
N/A | N/A | Fundamenta Real Estate AG | 6335.0 | 122540.94 | CORP | Long | |
N/A | N/A | Equasens | 1219.0 | 78195.19 | CORP | Long | |
620795906 | 620795906 | Ohashi Technica Inc. | 2900.0 | 34236.47 | CORP | Long | |
624912903 | 624912903 | AIN Holdings Inc. | 7400.0 | 225298.53 | CORP | Long | |
N/A | N/A | dotdigital Group Plc | 80240.0 | 90773.9 | CORP | Long | |
N/A | N/A | Learning Technologies Group plc | 87165.0 | 79587.39 | CORP | Long | |
624979001 | 624979001 | Dah Sing Financial Holdings Limited | 46744.0 | 96407.37 | CORP | Long | |
624989000 | 624989000 | Daido Metal Co. Ltd. | 13000.0 | 50885.35 | CORP | Long | |
N/A | N/A | SpareBank 1 Oestlandet | 5853.0 | 67741.0 | CORP | Long | |
N/A | N/A | Volati AB | 3453.0 | 32500.21 | CORP | Long | |
N/A | N/A | MedCap AB (publ) | 1769.0 | 50747.27 | CORP | Long | |
N/A | N/A | Munters Group AB | 25291.0 | 354426.43 | CORP | Long | |
625018007 | 625018007 | Daiichi Jitsugyo Co. Ltd. | 5700.0 | 73819.0 | CORP | Long | |
625023007 | 625023007 | ICHIKEN Co. Ltd. | 2300.0 | 35716.17 | CORP | Long | |
625029004 | 625029004 | Enplas Corporation | 1600.0 | 144283.14 | CORP | Long | |
625033006 | 625033006 | Daihatsu Diesel Mfg.Co.Ltd. | 6500.0 | 43197.27 | CORP | Long | |
625036009 | 625036009 | DAIHO CORPORATION | 2100.0 | 51795.87 | CORP | Long | |
625054002 | 625054002 | Daicel Corporation | 36600.0 | 351797.7 | CORP | Long | |
625062005 | 625062005 | Daido Steel Co. Ltd. | 6900.0 | 319509.33 | CORP | Long | |
625068002 | 625068002 | DKS Co. Ltd. | 3000.0 | 37959.99 | CORP | Long | |
607624004 | 607624004 | Bank of Queensland Limited | 147279.0 | 535218.16 | CORP | Long | |
607635000 | 607635000 | Bank of The Ryukyus Limited | 12300.0 | 93208.52 | CORP | Long | |
625086004 | 625086004 | Sumitomo Dainippon Pharma Co. Ltd. | 16200.0 | 51389.87 | CORP | Long | |
625088000 | 625088000 | Dai Nippon Toryo Co.Ltd. | 6700.0 | 44462.75 | CORP | Long | |
625096003 | 625096003 | Dainichiseika Color and Chemicals Mfg. Co. Ltd. | 4200.0 | 62962.23 | CORP | Long | |
625108006 | 625108006 | DAISUE CONSTRUCTION CO. LTD. | 2300.0 | 21004.59 | CORP | Long | |
625142005 | 625142005 | Daiwabo Holdings Co.Ltd. | 24400.0 | 479967.73 | CORP | Long | |
625148002 | 625148002 | GLOBERIDE Inc. | 4300.0 | 58882.52 | CORP | Long | |
689443000 | 689443000 | TOA Corporation | 7100.0 | 50364.72 | CORP | Long | |
689444008 | 689444008 | DKK-TOA Corporation | 2500.0 | 14861.64 | CORP | Long | |
689446003 | 689446003 | Toagosei Co. Ltd. | 26600.0 | 244828.53 | CORP | Long | |
689450005 | 689450005 | TOA CORPORATION | 4200.0 | 101537.95 | CORP | Long | |
689458008 | 689458008 | TOA ROAD CORPORATION | 2100.0 | 94923.96 | CORP | Long | |
689460004 | 689460004 | Togami Electric Mfg. Co.Ltd. | 600.0 | 9090.71 | CORP | Long | |
689462000 | 689462000 | Toho Titanium Co. Ltd. | 10000.0 | 124348.24 | CORP | Long | |
689467009 | 689467009 | YURTEC CORPORATION | 11700.0 | 79458.74 | CORP | Long | |
689487007 | 689487007 | Tokai Tokyo Financial Holdings Inc. | 51900.0 | 194171.54 | CORP | Long | |
689488005 | 689488005 | Toshiba TEC Corporation | 6900.0 | 135738.04 | CORP | Long | |
296006109 | 296006109 | ERO Copper Corp. | 15656.0 | 192909.33 | CORP | Long | |
30041N107 | 30041N107 | Evertz Technologies Limited | 8417.0 | 75985.3 | CORP | Long | |
689489003 | 689489003 | Tokyo Ohka Kogyo Co. Ltd. | 1000.0 | 61854.59 | CORP | Long | |
N/A | N/A | Lycopodium Limited | 4375.0 | 30266.92 | CORP | Long | |
301283107 | 301283107 | Exchange Income Corporation | 6091.0 | 203654.28 | CORP | Long | |
N/A | N/A | Next 15 Group plc | 27404.0 | 256661.27 | CORP | Long | |
B01Z4C901 | B01Z4C901 | APG SGA SA | 455.0 | 89834.14 | CORP | Long | |
B01ZVZ900 | B01ZVZ900 | Acerinox S.A. | 37508.0 | 411880.86 | CORP | Long | |
B02FBC906 | B02FBC906 | Perseus Mining Limited | 406388.0 | 514404.88 | CORP | Long | |
B02HJ5909 | B02HJ5909 | Metals X Limited | 195027.0 | 33439.84 | CORP | Long | |
B02JV6909 | B02JV6909 | Benefit One Inc. | 10600.0 | 108418.8 | CORP | Long | |
B02KKT908 | B02KKT908 | NIHON CHOUZAI Co. Ltd. | 3360.0 | 29217.98 | CORP | Long | |
B02QLW907 | B02QLW907 | Mizuho Leasing Company Limited | 7600.0 | 255572.55 | CORP | Long | |
B02QND907 | B02QND907 | PayPoint Plc | 23387.0 | 139124.07 | CORP | Long | |
607644002 | 607644002 | The Bank of Saga Ltd. | 3400.0 | 43111.59 | CORP | Long | |
607979903 | 607979903 | Justsystems Corporation | 7800.0 | 175164.86 | CORP | Long | |
B02SWN901 | B02SWN901 | Ypsomed Holding AG | 759.0 | 264085.1 | CORP | Long | |
B02T4H903 | B02T4H903 | HS Holdings Co. Ltd. | 4400.0 | 29500.45 | CORP | Long | |
B03YXP901 | B03YXP901 | Paraca Inc. | 2500.0 | 32671.12 | CORP | Long | |
B0406Q902 | B0406Q902 | FJ Next Holdings Co. Ltd. | 5200.0 | 40274.67 | CORP | Long | |
BN4N9C900 | BN4N9C900 | InPost S.A. | 13074.0 | 154307.36 | CORP | Long | |
BN573R907 | BN573R907 | Brunel International N.V. | 4689.0 | 54238.01 | CORP | Long | |
BN5SBF908 | BN5SBF908 | Ashtrom Group Ltd. | 0.55 | 7.83 | CORP | Long | |
BN65GC909 | BN65GC909 | Gentrack Group Limited | 9421.0 | 33615.43 | CORP | Long | |
B2NT8S908 | B2NT8S908 | Seven Bank Ltd. | 18700.0 | 37957.05 | CORP | Long | |
B2PDGW903 | B2PDGW903 | WH Smith PLC | 35928.0 | 576448.32 | CORP | Long | |
BN791J901 | BN791J901 | AFRY AB | 16879.0 | 205174.11 | CORP | Long | |
BN796M909 | BN796M909 | FACC AG | 6411.0 | 40046.49 | CORP | Long | |
N/A | N/A | USU Software AG | 468.0 | 8840.44 | CORP | Long | |
N/A | N/A | Delta Israel Brands Ltd | 611.0 | 6401.13 | CORP | Long | |
N/A | N/A | Technoprobe S.p.A. | 11118.0 | 95322.18 | CORP | Long | |
N/A | N/A | DIC Corporation | 20100.0 | 330828.67 | CORP | Long | |
N/A | N/A | Chuo Warehouse Co.Ltd. | 2600.0 | 19721.58 | CORP | Long | |
N/A | N/A | Serko Limited | 10833.0 | 27365.24 | CORP | Long | |
607981909 | 607981909 | TDC Soft Inc. | 5400.0 | 76644.81 | CORP | Long | |
615584901 | 615584901 | Yasuda Logistics Corporation | 5200.0 | 39532.19 | CORP | Long | |
N/A | N/A | Corem Property Group AB | 667.0 | 10437.95 | CORP | Long | |
615594009 | 615594009 | Burwill Holdings Limited | 1216000.0 | 4981.5 | CORP | Long | |
615657905 | 615657905 | Business Brain Showa-ota Inc. | 2300.0 | 33175.04 | CORP | Long | |
B2PLYM907 | B2PLYM907 | SMS Co. Ltd. | 9800.0 | 186155.38 | CORP | Long | |
B2PWSL902 | B2PWSL902 | The Monogatari Corporation | 9400.0 | 246455.03 | CORP | Long | |
B2R89B906 | B2R89B906 | Ework Group AB | 2362.0 | 28558.42 | CORP | Long | |
B2R90D909 | B2R90D909 | Orascom Development Holding AG | 6368.0 | 35634.64 | CORP | Long | |
BDCXQ2904 | BDCXQ2904 | ARN Media Limited | 83708.0 | 52709.05 | CORP | Long | |
BDCXV2908 | BDCXV2908 | Quilter plc | 416108.0 | 490019.76 | CORP | Long | |
N/A | N/A | Oriola Oyj | 8342.0 | 10306.13 | CORP | Long | |
N/A | N/A | Musti Group Oyj | 8683.0 | 248964.65 | CORP | Long | |
N/A | N/A | Young and Co.'s Brewery P.L.C. | 5978.0 | 82083.07 | CORP | Long | |
N/A | N/A | Young and Co.'s Brewery P.L.C. | 2256.0 | 23004.42 | CORP | Long | |
N/A | N/A | Y.H. Dimri Construction and Development Ltd | 1740.0 | 112703.44 | CORP | Long | |
N/A | N/A | Unieuro S.p.A. | 5335.0 | 52926.25 | CORP | Long | |
N/A | N/A | A.D. Works Group Co.Ltd. | 10540.0 | 17527.95 | CORP | Long | |
N/A | N/A | KEIWA Incorporated | 3400.0 | 31268.39 | CORP | Long | |
N/A | N/A | CellSource Co. Ltd. | 1800.0 | 19423.9 | CORP | Long | |
N/A | N/A | Nippon Care Supply Co. Ltd. | 700.0 | 8181.34 | CORP | Long | |
N/A | N/A | Meiho Facility Works Ltd. | 1400.0 | 7617.41 | CORP | Long | |
N/A | N/A | Protector Forsikring ASA | 14035.0 | 250359.11 | CORP | Long | |
615694908 | 615694908 | MMA Offshore Limited | 92633.0 | 96803.07 | CORP | Long | |
615870904 | 615870904 | Breville Group Limited | 27013.0 | 423757.74 | CORP | Long | |
615967007 | 615967007 | HKR International Limited | 361840.0 | 70239.4 | CORP | Long | |
616005005 | 616005005 | CKD Corporation | 15100.0 | 246562.23 | CORP | Long | |
616016002 | 616016002 | CMK CORPORATION | 10800.0 | 54897.05 | CORP | Long | |
616095006 | 616095006 | Cafe de Coral Holdings Limited | 100000.0 | 122933.03 | CORP | Long | |
616235909 | 616235909 | Chuang's China Investments Limited | 90000.0 | 1678.8 | CORP | Long | |
616354908 | 616354908 | Fuji Corporation | 3800.0 | 41073.39 | CORP | Long | |
616399903 | 616399903 | SB Technology Corp. | 3400.0 | 57381.95 | CORP | Long | |
616443909 | 616443909 | CAC Holdings Corporation | 3500.0 | 42203.26 | CORP | Long | |
616447900 | 616447900 | Golden Agri-Resources Ltd | 1494300.0 | 295993.66 | CORP | Long | |
616659900 | 616659900 | United Arrows Ltd. | 5700.0 | 75484.58 | CORP | Long | |
616769907 | 616769907 | Altium Limited | 4017.0 | 119175.25 | CORP | Long | |
616781902 | 616781902 | Shinwa Co. Ltd. | 3300.0 | 55758.43 | CORP | Long | |
001181106 | 001181106 | Ag Growth International Inc. | 5425.0 | 202335.57 | CORP | Long | |
001630003 | 001630003 | Speedy Hire Plc | 172366.0 | 68468.72 | CORP | Long | |
009616004 | 009616004 | Balfour Beatty PLC | 178943.0 | 736939.92 | CORP | Long | |
011100005 | 011100005 | Henry Boot PLC | 36616.0 | 84963.64 | CORP | Long | |
011532108 | 011532108 | Alamos Gold Inc. | 62141.0 | 920929.67 | CORP | Long | |
01163Q400 | 01163Q400 | Alaris Equity Partners Income Trust | 6113.0 | 68610.48 | CORP | Long | |
616848909 | 616848909 | Del Monte Pacific Limited | 136300.0 | 15768.91 | CORP | Long | |
618583900 | 618583900 | Arakawa Chemical Industries Ltd. | 5800.0 | 39852.94 | CORP | Long | |
015008907 | 015008907 | Tullow Oil PLC | 387401.0 | 177454.44 | CORP | Long | |
015644107 | 015644107 | Algoma Central Corporation | 5552.0 | 62764.05 | CORP | Long | |
015708902 | 015708902 | Xaar plc | 24649.0 | 39972.72 | CORP | Long | |
016389900 | 016389900 | J D Wetherspoon plc | 23201.0 | 200668.11 | CORP | Long | |
017956905 | 017956905 | Castings P.L.C. | 13200.0 | 63301.65 | CORP | Long | |
429695109 | 429695109 | High Liner Foods Incorporated | 6893.0 | 55318.74 | CORP | Long | |
618642904 | 618642904 | Clover Corporation Limited | 51463.0 | 28409.27 | CORP | Long | |
618749907 | 618749907 | Riso Kyoiku Co. Ltd. | 31300.0 | 50849.52 | CORP | Long | |
430107003 | 430107003 | Jeudan A/S | 3010.0 | 95294.47 | CORP | Long | |
430978007 | 430978007 | TotalEnergies EP Gabon | 243.0 | 42338.85 | CORP | Long | |
462719907 | 462719907 | Borussia Dortmund GmbH and Co. Kommanditgesellschaft auf Aktien | 29529.0 | 117225.6 | CORP | Long | |
463508903 | 463508903 | Telekom Austria AG | 32504.0 | 257017.05 | CORP | Long | |
619058001 | 619058001 | The Chiba Kogyo Bank Ltd. | 10800.0 | 60763.3 | CORP | Long | |
619064009 | 619064009 | The Keiyo Bank Ltd. | 25300.0 | 120158.67 | CORP | Long | |
464373901 | 464373901 | TOD'S S.p.A. | 1555.0 | 56440.49 | CORP | Long | |
464574003 | 464574003 | NCC Aktiebolag | 22559.0 | 252174.18 | CORP | Long | |
466514908 | 466514908 | Outokumpu Oyj | 90724.0 | 427487.6 | CORP | Long | |
542883905 | 542883905 | Sabaf S.p.A. | 2928.0 | 46182.33 | CORP | Long | |
543843908 | 543843908 | Vranken-Pommery Monopole | 923.0 | 15603.89 | CORP | Long | |
544663909 | 544663909 | Raisio Oyj | 34901.0 | 74807.47 | CORP | Long | |
649916004 | 649916004 | Kyosan Electric Manufacturing Co. Ltd. | 11600.0 | 37307.95 | CORP | Long | |
649929908 | 649929908 | Kintetsu Department Store Co. Ltd. | 1100.0 | 19619.23 | CORP | Long | |
781903604 | 781903604 | Russel Metals Inc. | 18286.0 | 515854.0 | CORP | Long | |
78460T105 | 78460T105 | SNC-Lavalin Group Inc. | 49207.0 | 1525219.37 | CORP | Long | |
784730103 | 784730103 | SSR Mining Inc. | 54320.0 | 640895.54 | CORP | Long | |
805112109 | 805112109 | Savaria Corporation | 16877.0 | 179721.18 | CORP | Long | |
811916105 | 811916105 | Seabridge Gold Inc. | 15351.0 | 189829.97 | CORP | Long | |
81373C102 | 81373C102 | Secure Energy Services Inc. | 90776.0 | 542535.36 | CORP | Long | |
820439107 | 820439107 | Shawcor Ltd. | 22609.0 | 230763.59 | CORP | Long | |
82621K102 | 82621K102 | Sienna Senior Living Inc. | 23281.0 | 183235.26 | CORP | Long | |
619090004 | 619090004 | CHINO Corporation | 2500.0 | 34911.49 | CORP | Long | |
674454905 | 674454905 | Mitsubishi Shokuhin Co. Ltd. | 4900.0 | 161070.74 | CORP | Long | |
828363101 | 828363101 | SilverCrest Metals Inc. | 13258.0 | 86272.99 | CORP | Long | |
83125J104 | 83125J104 | Sleep Country Canada Holdings Inc | 11709.0 | 204505.18 | CORP | Long | |
84678A508 | 84678A508 | Spartan Delta Corp. | 3941.0 | 8771.01 | CORP | Long | |
N/A | N/A | COG Financial Services Limited | 20539.0 | 19455.1 | CORP | Long | |
N/A | N/A | Articore Group Limited | 56271.0 | 16167.0 | CORP | Long | |
N/A | N/A | AUSSIE BROADBAND LIMITED | 7699.0 | 19366.24 | CORP | Long | |
N/A | N/A | Acrow Limited | 1518.0 | 955.12 | CORP | Long | |
B8K9X7900 | B8K9X7900 | Grand City Properties S.A. | 25322.0 | 251070.47 | CORP | Long | |
B8N6N8902 | B8N6N8902 | Nippon Concept Corporation | 3300.0 | 37445.35 | CORP | Long | |
B8QXRM905 | B8QXRM905 | Geo Energy Resources Limited | 105900.0 | 22164.5 | CORP | Long | |
B8RC74902 | B8RC74902 | Pharming Group N.V. | 105944.0 | 122339.98 | CORP | Long | |
B8VZXT902 | B8VZXT902 | Crest Nicholson Holdings plc | 73779.0 | 173158.56 | CORP | Long | |
BBGTNT907 | BBGTNT907 | Maire Tecnimont S.P.A. | 49836.0 | 233414.37 | CORP | Long | |
BBH7K6907 | BBH7K6907 | bpost SA | 25672.0 | 129177.58 | CORP | Long | |
BD1RP6901 | BD1RP6901 | Bank of Ireland Group plc | 173217.0 | 1621786.38 | CORP | Long | |
BD20RS909 | BD20RS909 | Accent Group Limited | 117141.0 | 139699.17 | CORP | Long | |
BD2Z8S903 | BD2Z8S903 | Italgas S.p.A. | 124590.0 | 694074.73 | CORP | Long | |
BD370L907 | BD370L907 | Best World International Limited | 20626.0 | 25911.0 | CORP | Long | |
674467907 | 674467907 | T-Gaia Corporation | 6500.0 | 80533.2 | CORP | Long | |
674482203 | 674482203 | Obsidian Energy Ltd. | 2964.0 | 22389.18 | CORP | Long | |
BD3CFT903 | BD3CFT903 | Raffles Medical Group Ltd | 187218.0 | 142926.85 | CORP | Long | |
N/A | N/A | Deceuninck NV | 22742.0 | 56228.15 | CORP | Long | |
BRG9JP909 | BRG9JP909 | OPTiM CORPORATION | 4000.0 | 22879.23 | CORP | Long | |
BRG9JZ907 | BRG9JZ907 | ELAN Corporation | 10800.0 | 74459.3 | CORP | Long | |
BRJ3BP907 | BRJ3BP907 | Granges AB | 35149.0 | 386127.12 | CORP | Long | |
BRK010907 | BRK010907 | Carr's Group plc | 23815.0 | 30432.26 | CORP | Long | |
BRS65X900 | BRS65X900 | Indivior PLC | 43012.0 | 700291.2 | CORP | Long | |
BS7K5S901 | BS7K5S901 | IPH Limited | 61883.0 | 278265.21 | CORP | Long | |
BSLTDM900 | BSLTDM900 | Bengo4.comInc. | 2000.0 | 63516.55 | CORP | Long | |
BSLVC2900 | BSLVC2900 | Snow Peak Inc. | 9200.0 | 63036.17 | CORP | Long | |
BSLVQ6906 | BSLVQ6906 | Pacific Smiles Group Limited | 11867.0 | 8553.1 | CORP | Long | |
BSN5BP905 | BSN5BP905 | USEN-NEXT HOLDINGS Co.Ltd. | 4100.0 | 104785.7 | CORP | Long | |
BSN5BQ903 | BSN5BQ903 | MarkLines Co. Ltd. | 3700.0 | 69018.93 | CORP | Long | |
BSN5BR901 | BSN5BR901 | Medical Data Vision Co.Ltd. | 8300.0 | 38913.45 | CORP | Long | |
BSNLDJ902 | BSNLDJ902 | AdventureInc. | 600.0 | 20627.46 | CORP | Long | |
BSSWC5904 | BSSWC5904 | Estia Health Limited | 67959.0 | 138022.69 | CORP | Long | |
BWX551905 | BWX551905 | Soundwill Holdings Limited | 39500.0 | 29345.69 | CORP | Long | |
N/A | N/A | Comet Holding AG | 2242.0 | 617127.29 | CORP | Long | |
N/A | N/A | Phoenix Mecano AG | 274.0 | 130996.93 | CORP | Long | |
N/A | N/A | Hawesko Holding SE | 828.0 | 28770.02 | CORP | Long | |
N/A | N/A | Medios AG | 1073.0 | 20223.54 | CORP | Long | |
N/A | N/A | Camellia Plc | 237.0 | 15421.61 | CORP | Long | |
N/A | N/A | accesso Technology Group PLC | 5085.0 | 34020.5 | CORP | Long | |
N/A | N/A | ScS Group plc | 4496.0 | 14730.24 | CORP | Long | |
N/A | N/A | MJ Gleeson plc | 19340.0 | 108015.04 | CORP | Long | |
N/A | N/A | Langham Hospitality Investments And Langham Hospitality Investments Limited | 390250.0 | 33986.5 | CORP | Long | |
N/A | N/A | Nissin Foods Co. Ltd. | 43000.0 | 34384.29 | CORP | Long | |
N/A | N/A | Ashdod Refinery Ltd | 2624.82 | 58580.08 | CORP | Long | |
N/A | N/A | FNM S.p.A. | 72366.0 | 32797.89 | CORP | Long | |
N/A | N/A | AlphaPolis Co. Ltd | 1100.0 | 15738.32 | CORP | Long | |
N/A | N/A | Premium Water Holdings Inc. | 900.0 | 16520.35 | CORP | Long | |
N/A | N/A | Kyushu Leasing Service Co. Ltd. | 3800.0 | 24103.61 | CORP | Long | |
N/A | N/A | CrowdWorks Inc. | 2000.0 | 16271.56 | CORP | Long | |
N/A | N/A | Change Holdings Inc. | 4800.0 | 50557.69 | CORP | Long | |
N/A | N/A | Trenders Inc. | 1200.0 | 9900.67 | CORP | Long | |
N/A | N/A | Management Solutions Co. Ltd. | 3400.0 | 67046.19 | CORP | Long | |
N/A | N/A | Multiconsult ASA | 4235.0 | 46219.31 | CORP | Long | |
N/A | N/A | Corticeira Amorim S.G.P.S. S.A. | 6510.0 | 64219.15 | CORP | Long | |
N/A | N/A | Ovzon AB | 5064.0 | 747.27 | CORP | Long | |
N/A | N/A | Propnex Limited | 33800.0 | 21109.4 | CORP | Long | |
674574900 | 674574900 | Rock Field Co. Ltd. | 6500.0 | 69885.79 | CORP | Long | |
674749007 | 674749007 | Rokko Butter Co. Ltd. | 4700.0 | 43870.59 | CORP | Long | |
03074G109 | 03074G109 | Amerigo Resources Ltd. | 49100.0 | 49934.04 | CORP | Long | |
030964001 | 030964001 | RS Group plc | 28864.0 | 273140.79 | CORP | Long | |
033086000 | 033086000 | Spectris plc | 4621.0 | 196513.34 | CORP | Long | |
674775903 | 674775903 | Matrix I.T. Ltd | 5038.0 | 94093.92 | CORP | Long | |
675222103 | 675222103 | OceanaGold Corporation | 210973.0 | 370032.6 | CORP | Long | |
033950007 | 033950007 | James Fisher and Sons Public Limited Company | 13980.0 | 50290.07 | CORP | Long | |
034223107 | 034223107 | Andlauer Healthcare Group Inc. | 4695.0 | 138398.61 | CORP | Long | |
00217Y104 | 00217Y104 | ATS Corporation | 22891.0 | 900997.32 | CORP | Long | |
03444Q100 | 03444Q100 | Andrew Peller Limited | 11193.0 | 37118.91 | CORP | Long | |
034521906 | 034521906 | FirstGroup plc | 189934.0 | 384082.54 | CORP | Long | |
046789400 | 046789400 | ATCO Ltd. | 21907.0 | 598146.1 | CORP | Long | |
545130908 | 545130908 | Cicor Technologies Ltd. | 495.0 | 26184.9 | CORP | Long | |
037184900 | 037184900 | Games Workshop Group PLC | 9947.0 | 1347669.65 | CORP | Long | |
038641908 | 038641908 | Greencore Group Public Limited Company | 158471.0 | 198068.05 | CORP | Long | |
545623902 | 545623902 | Cegedim | 1780.0 | 36963.25 | CORP | Long | |
546535907 | 546535907 | Salzgitter AG | 8526.0 | 252896.01 | CORP | Long | |
546672908 | 546672908 | Vidrala S.A. | 5145.0 | 471673.17 | CORP | Long | |
546832908 | 546832908 | Ebro Foods S.A. | 12230.0 | 202779.04 | CORP | Long | |
04016A101 | 04016A101 | Argonaut Gold Inc. | 105540.0 | 33444.27 | CORP | Long | |
04045U102 | 04045U102 | Aritzia Inc. | 26338.0 | 510863.45 | CORP | Long | |
664116001 | 664116001 | Nippon Carbon Co. Ltd. | 2800.0 | 87813.47 | CORP | Long | |
664118007 | 664118007 | Nippon Concrete Industries Co. Ltd. | 12100.0 | 26392.79 | CORP | Long | |
041610007 | 041610007 | Hays plc | 485844.0 | 642328.45 | CORP | Long | |
041700006 | 041700006 | Headlam Group plc | 26696.0 | 64102.28 | CORP | Long | |
664126000 | 664126000 | Nippon Hume Corporation | 6700.0 | 42962.3 | CORP | Long | |
664129004 | 664129004 | Nippon Fine Chemical Co. Ltd. | 1800.0 | 32535.47 | CORP | Long | |
042703009 | 042703009 | Hill and Smith PLC | 27916.0 | 637215.06 | CORP | Long | |
04364G106 | 04364G106 | Ascot Resources Ltd. | 44475.0 | 16060.1 | CORP | Long | |
664144003 | 664144003 | Nippon Sheet Glass Company Limited | 25900.0 | 113252.26 | CORP | Long | |
664152006 | 664152006 | Noritake Co. Limited | 2500.0 | 117320.74 | CORP | Long | |
044788008 | 044788008 | Hunting PLC | 47796.0 | 157499.48 | CORP | Long | |
046574901 | 046574901 | Mitie Group Plc | 468253.0 | 578620.2 | CORP | Long | |
664156007 | 664156007 | Nippon Yakin Kogyo Co. Ltd. | 3720.0 | 105316.55 | CORP | Long | |
664159001 | 664159001 | Nipro Corporation | 40900.0 | 309449.82 | CORP | Long | |
48575L206 | 48575L206 | Karora Resources Inc | 39895.0 | 141416.37 | CORP | Long | |
487263907 | 487263907 | Apetit Oyj | 1524.0 | 20812.45 | CORP | Long | |
664185006 | 664185006 | Nitto Seiko Co. Ltd. | 8700.0 | 33215.06 | CORP | Long | |
664198009 | 664198009 | Nissha Co. Ltd. | 10400.0 | 103991.77 | CORP | Long | |
488295106 | 488295106 | Kelt Exploration Ltd. | 56755.0 | 280648.55 | CORP | Long | |
547055905 | 547055905 | Jenoptik Aktiengesellschaft | 18413.0 | 496793.55 | CORP | Long | |
664220001 | 664220001 | NIKKON Holdings Co. Ltd. | 15600.0 | 339153.69 | CORP | Long | |
664242005 | 664242005 | NOK Corporation | 5600.0 | 71497.99 | CORP | Long | |
664689908 | 664689908 | Nissei Plastic Industrial Co. Ltd. | 5600.0 | 41006.44 | CORP | Long | |
664876901 | 664876901 | NSW Inc. | 2300.0 | 45590.58 | CORP | Long | |
547312900 | 547312900 | BioGaia AB | 2906.0 | 29342.26 | CORP | Long | |
547400903 | 547400903 | Bankinter SA | 210725.0 | 1482623.4 | CORP | Long | |
664878907 | 664878907 | Noritsu Koki Co. Ltd. | 5100.0 | 103286.74 | CORP | Long | |
664899903 | 664899903 | Vedan International (Holdings) Limited | 168000.0 | 10155.45 | CORP | Long | |
547942904 | 547942904 | Schaffner Holding AG | 235.0 | 133122.79 | CORP | Long | |
547970905 | 547970905 | TietoEVRY Oyj | 24756.0 | 543505.24 | CORP | Long | |
665063004 | 665063004 | NOZAWA Corporation | 2600.0 | 14838.88 | CORP | Long | |
665118006 | 665118006 | NTN Corporation | 104500.0 | 196473.79 | CORP | Long | |
548058908 | 548058908 | Emak S.p.A. | 21737.0 | 22461.24 | CORP | Long | |
548120906 | 548120906 | Mersen | 7233.0 | 263453.28 | CORP | Long | |
55292X108 | 55292X108 | MDA Ltd. | 1077.0 | 9127.45 | CORP | Long | |
55378N107 | 55378N107 | MTY Food Group Inc. | 6415.0 | 243466.97 | CORP | Long | |
554197905 | 554197905 | Orange Belgium S.A. | 4464.0 | 65714.89 | CORP | Long | |
554567909 | 554567909 | Jungheinrich Aktiengesellschaft | 14274.0 | 464581.91 | CORP | Long | |
555299908 | 555299908 | Bourbon Corporation | 1464.0 | 0.0 | CORP | Long | |
555524909 | 555524909 | Rapala VMC Oyj | 5592.0 | 16320.29 | CORP | Long | |
555820901 | 555820901 | KOENIG and BAUER Aktiengesellschaft | 4359.0 | 54060.24 | CORP | Long | |
556461903 | 556461903 | Bavarian Nordic A/S | 22184.0 | 540483.32 | CORP | Long | |
557444908 | 557444908 | All for One Group SE | 784.0 | 38697.24 | CORP | Long | |
557657905 | 557657905 | Fiskars Oyj Abp | 8142.0 | 149150.54 | CORP | Long | |
558816906 | 558816906 | Bijou Brigitte modische Accessoires Aktiengesellschaft | 1526.0 | 69645.26 | CORP | Long | |
628791907 | 628791907 | Hong Fok Corporation Limited | 77336.0 | 52887.89 | CORP | Long | |
628798902 | 628798902 | YAMADA Consulting Group Co.Ltd. | 3700.0 | 46197.69 | CORP | Long | |
628978900 | 628978900 | Cawachi Limited | 4000.0 | 68890.74 | CORP | Long | |
665352902 | 665352902 | OHMOTO GUMI CO. LTD. | 2100.0 | 35434.8 | CORP | Long | |
665409900 | 665409900 | Arealink Co.Ltd. | 3100.0 | 60375.2 | CORP | Long | |
629011909 | 629011909 | Dynamic Holdings Limited | 44000.0 | 48713.27 | CORP | Long | |
629063900 | 629063900 | Pacific Century Regional Developments Limited | 52900.0 | 11278.49 | CORP | Long | |
665562005 | 665562005 | OSG Corporation | 23300.0 | 290606.2 | CORP | Long | |
665642906 | 665642906 | Ohba Co.Ltd. | 2200.0 | 13649.72 | CORP | Long | |
303293906 | 303293906 | Wincanton plc | 45881.0 | 168613.19 | CORP | Long | |
312748908 | 312748908 | Marks and Spencer Group P.L.C. | 504048.0 | 1605296.44 | CORP | Long | |
62910L102 | 62910L102 | NFI Group Inc. | 10378.0 | 99118.52 | CORP | Long | |
629140906 | 629140906 | Roland DG Corporation | 3900.0 | 95445.52 | CORP | Long | |
666096904 | 666096904 | Oriental Watch Holdings Limited | 108378.0 | 57854.23 | CORP | Long | |
666173000 | 666173000 | DAI-DAN CO. LTD. | 8400.0 | 83980.12 | CORP | Long | |
629223900 | 629223900 | Kanemi Co. Ltd. | 1000.0 | 20777.74 | CORP | Long | |
629231903 | 629231903 | Upbest Group Limited | 8000.0 | 633.15 | CORP | Long | |
644731903 | 644731903 | CTS Co. Ltd. | 9900.0 | 44586.5 | CORP | Long | |
644771909 | 644771909 | OSAKA Titanium technologies Co. Ltd. | 2200.0 | 43423.85 | CORP | Long | |
690034004 | 690034004 | TOLI Corporation | 11000.0 | 25147.8 | CORP | Long | |
690050000 | 690050000 | Toyobo Co. Ltd. | 24606.0 | 174988.73 | CORP | Long | |
629324906 | 629324906 | Central Sports Co.Ltd. | 2400.0 | 39782.98 | CORP | Long | |
689692002 | 689692002 | Torishima Pump Mfg. Co. Ltd. | 4600.0 | 68473.23 | CORP | Long | |
644962003 | 644962003 | Hysan Development Company Limited | 160000.0 | 300014.47 | CORP | Long | |
645039900 | 645039900 | IES Holdings Ltd | 762.0 | 41425.84 | CORP | Long | |
689712008 | 689712008 | Topy Industries Limited | 4200.0 | 78477.52 | CORP | Long | |
689716900 | 689716900 | THE TORIGOE CO. LTD | 5900.0 | 28506.89 | CORP | Long | |
690095906 | 690095906 | transcosmos inc. | 4900.0 | 102695.85 | CORP | Long | |
690320908 | 690320908 | Euroz Hartleys Group Limited | 45960.0 | 25938.79 | CORP | Long | |
645068909 | 645068909 | Tuan Sing Holdings Limited | 163317.0 | 34201.94 | CORP | Long | |
645181900 | 645181900 | EIZO Corporation | 4900.0 | 161550.94 | CORP | Long | |
690489901 | 690489901 | Tadiran Group Ltd | 651.0 | 38476.95 | CORP | Long | |
690578901 | 690578901 | TobaInc. | 800.0 | 17313.56 | CORP | Long | |
645552902 | 645552902 | Ichinen Holdings Co.Ltd. | 5400.0 | 56239.38 | CORP | Long | |
645598004 | 645598004 | ISB Corporation | 2600.0 | 26418.8 | CORP | Long | |
689726008 | 689726008 | Shibaura Machine Co. Ltd. | 6000.0 | 154976.93 | CORP | Long | |
689744001 | 689744001 | TOTETSU KOGYO CO. LTD. | 7200.0 | 141474.38 | CORP | Long | |
690668009 | 690668009 | Tsubakimoto Kogyo Co.Ltd. | 1400.0 | 57099.06 | CORP | Long | |
690670005 | 690670005 | Tsubakimoto Chain Co. | 7600.0 | 194170.89 | CORP | Long | |
645601907 | 645601907 | Ise Chemicals Corporation | 600.0 | 33586.19 | CORP | Long | |
645644006 | 645644006 | Ichikoh Industries Ltd. | 14100.0 | 51555.09 | CORP | Long | |
675359905 | 675359905 | Yellow Hat Ltd. | 10900.0 | 130966.24 | CORP | Long | |
676290000 | 676290000 | Ryobi Limited | 6900.0 | 136454.44 | CORP | Long | |
690676002 | 690676002 | Tsugami Corporation | 11400.0 | 95047.1 | CORP | Long | |
690682000 | 690682000 | Tsukishima Holdings Co. Ltd. | 8600.0 | 77257.94 | CORP | Long | |
69338U101 | 69338U101 | PHX Energy Services Corp. | 11019.0 | 71297.26 | CORP | Long | |
693962904 | 693962904 | The Warehouse Group Limited | 25288.0 | 28354.42 | CORP | Long | |
690691001 | 690691001 | Tsumura and Co. | 16500.0 | 312088.47 | CORP | Long | |
690693007 | 690693007 | Tsurumi Manufacturing Co. Ltd. | 5400.0 | 130307.95 | CORP | Long | |
645649005 | 645649005 | Ichiyoshi Securities Co. Ltd. | 9100.0 | 45034.78 | CORP | Long | |
655062008 | 655062008 | MrMax Holdings Ltd. | 8700.0 | 36900.86 | CORP | Long | |
694943903 | 694943903 | Seven West Media Limited | 295535.0 | 48793.63 | CORP | Long | |
695498006 | 695498006 | Alumina Limited | 323624.0 | 155614.42 | CORP | Long | |
N/A | N/A | Neometals Ltd | 33926.0 | 4480.15 | CORP | Long | |
B01R69904 | B01R69904 | Maxvalu Tokai Co. Ltd. | 2600.0 | 52367.36 | CORP | Long | |
695757005 | 695757005 | Iluka Resources Limited | 50745.0 | 230444.35 | CORP | Long | |
696188903 | 696188903 | WARABEYA NICHIYO HOLDINGS CO.LTD. | 3800.0 | 89570.14 | CORP | Long | |
655103000 | 655103000 | Mabuchi Motor Co. Ltd. | 13700.0 | 429960.34 | CORP | Long | |
655116002 | 655116002 | Macmahon Holdings Limited | 496385.0 | 58885.21 | CORP | Long | |
B01R9Y906 | B01R9Y906 | UBM Development AG | 1455.0 | 31901.26 | CORP | Long | |
B01RQM903 | B01RQM903 | Pacific Basin Shipping Limited | 1377000.0 | 417822.44 | CORP | Long | |
696374909 | 696374909 | Mount Gibson Iron Limited | 210281.0 | 72017.89 | CORP | Long | |
B67VNT903 | B67VNT903 | Dedicare AB (publ) | 1034.0 | 11073.22 | CORP | Long | |
655173003 | 655173003 | Maezawa Industries Inc. | 5000.0 | 33104.13 | CORP | Long | |
655441004 | 655441004 | Maezawa Kyuso Industries Co. Ltd. | 5400.0 | 47094.11 | CORP | Long | |
B01S2L909 | B01S2L909 | Monex Group Inc. | 49500.0 | 221631.69 | CORP | Long | |
B01WP2907 | B01WP2907 | ASAHI Co. Ltd. | 5200.0 | 46201.89 | CORP | Long | |
B682WX907 | B682WX907 | Wilh. Wilhelmsen Holding ASA | 2768.0 | 85973.93 | CORP | Long | |
B77P01900 | B77P01900 | m-up holdingsInc. | 8800.0 | 60566.21 | CORP | Long | |
655570000 | 655570000 | Makino Milling Machine Co. Ltd. | 6315.0 | 247980.53 | CORP | Long | |
655890903 | 655890903 | Marvelous Inc. | 9500.0 | 44711.35 | CORP | Long | |
655947901 | 655947901 | Maezawa Kasei Industries Co. Ltd. | 3500.0 | 37341.27 | CORP | Long | |
656071909 | 656071909 | Mandarin Oriental International Ltd | 48800.0 | 76138.3 | CORP | Long | |
B7F0L0905 | B7F0L0905 | Perfect Medical Health Management Limited | 121000.0 | 52981.72 | CORP | Long | |
B7JCJZ901 | B7JCJZ901 | istyle Inc. | 17400.0 | 51540.82 | CORP | Long | |
B01XPC903 | B01XPC903 | Allied Group Limited | 360000.0 | 71426.13 | CORP | Long | |
B1Y0SZ903 | B1Y0SZ903 | Zignago Vetro S.p.A. | 8446.0 | 122432.22 | CORP | Long | |
B7KT0D901 | B7KT0D901 | Oisix ra daichi Inc. | 7600.0 | 71449.06 | CORP | Long | |
B7MTYY906 | B7MTYY906 | VECTOR INC. | 9700.0 | 71696.42 | CORP | Long | |
656097003 | 656097003 | Mandom Corporation | 11800.0 | 101711.17 | CORP | Long | |
656950003 | 656950003 | Maruichi Steel Tube Ltd. | 11700.0 | 302630.12 | CORP | Long | |
B1Y1P6908 | B1Y1P6908 | Grieg Seafood ASA | 12141.0 | 74164.82 | CORP | Long | |
B1Y3VL904 | B1Y3VL904 | KOSHIDAKA HOLDINGS Co. LTD. | 5000.0 | 35334.96 | CORP | Long | |
B7N0K0907 | B7N0K0907 | Premier Foods PLC | 229830.0 | 372254.74 | CORP | Long | |
B7S9G9909 | B7S9G9909 | Playtech plc | 76705.0 | 397321.33 | CORP | Long | |
B1Y47Y901 | B1Y47Y901 | Gerresheimer AG | 10784.0 | 1021806.98 | CORP | Long | |
B1Y6V6900 | B1Y6V6900 | Gruppo MutuiOnline S.p.A. | 6107.0 | 187729.53 | CORP | Long | |
656962008 | 656962008 | Maruzen Showa Unyu Co. Ltd. | 3400.0 | 85955.55 | CORP | Long | |
656965001 | 656965001 | Marusan Securities Co. Ltd. | 13061.0 | 74945.44 | CORP | Long | |
B7T6PP908 | B7T6PP908 | Tsubaki Nakashima Co. Ltd. | 14200.0 | 71282.72 | CORP | Long | |
B7THKT901 | B7THKT901 | Sanyo Trading Co. Ltd. | 7600.0 | 67479.61 | CORP | Long | |
B1YBWR902 | B1YBWR902 | Compagnie des Alpes | 5844.0 | 89804.76 | CORP | Long | |
B1YHK3905 | B1YHK3905 | P/F BankNordik | 1415.0 | 33258.24 | CORP | Long | |
N/A | N/A | Goodwin PLC | 1168.0 | 76048.88 | CORP | Long | |
N/A | N/A | iomart Group plc | 31934.0 | 65912.99 | CORP | Long | |
B1YJJ5908 | B1YJJ5908 | Altamir | 5040.0 | 129571.47 | CORP | Long | |
B1YJJX006 | B1YJJX006 | Realia Business S.A. | 115998.0 | 133373.43 | CORP | Long | |
656978004 | 656978004 | Retail Partners Co. Ltd. | 7500.0 | 90142.31 | CORP | Long | |
657018909 | 657018909 | JK Holdings Co. Ltd. | 4600.0 | 30045.73 | CORP | Long | |
N/A | N/A | Pan African Resources PLC | 407545.0 | 85718.79 | CORP | Long | |
N/A | N/A | Advanced Medical Solutions Group plc | 30228.0 | 77072.87 | CORP | Long | |
B1YKG0909 | B1YKG0909 | International Personal Finance plc | 75585.0 | 105059.54 | CORP | Long | |
N/A | N/A | Build King Holdings Limited | 150000.0 | 21930.12 | CORP | Long | |
657059903 | 657059903 | Matsuda Sangyo Co. Ltd. | 3620.0 | 62573.61 | CORP | Long | |
657066908 | 657066908 | MARUWA Co. Ltd. | 1300.0 | 261794.28 | CORP | Long | |
N/A | N/A | Oricon Inc. | 2800.0 | 14646.2 | CORP | Long | |
N/A | N/A | Charm Care Corporation | 5400.0 | 43867.52 | CORP | Long | |
BSTJDT909 | BSTJDT909 | METAWATER Co. Ltd. | 8000.0 | 110782.25 | CORP | Long | |
BSXN8D906 | BSXN8D906 | oOh!media Limited | 154139.0 | 146620.41 | CORP | Long | |
N/A | N/A | Hofseth BioCare ASA | 27299.0 | 6806.89 | CORP | Long | |
N/A | N/A | Prevas Aktiebolag | 1258.0 | 13170.35 | CORP | Long | |
BSZM2N900 | BSZM2N900 | erex Co.Ltd. | 9100.0 | 40438.95 | CORP | Long | |
BSZM2P905 | BSZM2P905 | Watahan and Co. Ltd. | 4400.0 | 40720.87 | CORP | Long | |
657244000 | 657244000 | MATSUI CONSTRUCTION CO. LTD. | 6100.0 | 31989.89 | CORP | Long | |
657264008 | 657264008 | Mitsui Matsushima Holdings Co. Ltd. | 3200.0 | 60956.65 | CORP | Long | |
BTPJH2906 | BTPJH2906 | Appen Limited | 39339.0 | 16194.99 | CORP | Long | |
BV0LTT901 | BV0LTT901 | Lucas Bols Holding B.V. | 3531.0 | 67177.22 | CORP | Long | |
657349908 | 657349908 | Maruzen Co.Ltd. | 3300.0 | 51760.78 | CORP | Long | |
657407904 | 657407904 | PCCW Limited | 876773.0 | 444305.66 | CORP | Long | |
BX8ZX2902 | BX8ZX2902 | Royal Unibrew A/S | 14288.0 | 923091.43 | CORP | Long | |
BX9C1J900 | BX9C1J900 | Talgo S.A. | 24045.0 | 111462.76 | CORP | Long | |
657422002 | 657422002 | Max Co. Ltd. | 6200.0 | 118042.52 | CORP | Long | |
657590006 | 657590006 | Meidensha Corporation | 9817.0 | 162655.32 | CORP | Long | |
BXC7XC907 | BXC7XC907 | AEM Holdings Ltd. | 62200.0 | 152602.68 | CORP | Long | |
BXC8GV902 | BXC8GV902 | Promotora de Informaciones S.A. | 66046.0 | 21696.21 | CORP | Long | |
657624003 | 657624003 | Meiji Shipping Group Co. Ltd. | 3100.0 | 14533.28 | CORP | Long | |
657632006 | 657632006 | MEISEI INDUSTRIAL Co. Ltd. | 11100.0 | 84078.74 | CORP | Long | |
BY2Z0H909 | BY2Z0H909 | PureTech Health PLC | 59300.0 | 113059.55 | CORP | Long | |
BY4K6K907 | BY4K6K907 | Australian Finance Group Limited | 65518.0 | 65315.27 | CORP | Long | |
BY9D0Y904 | BY9D0Y904 | Direct Line Insurance Group plc | 102147.0 | 243389.76 | CORP | Long | |
BYL7K4907 | BYL7K4907 | Digital Information Technologies Corporation | 2800.0 | 30956.95 | CORP | Long | |
657634002 | 657634002 | Meito Sangyo Co. Ltd. | 3500.0 | 38626.05 | CORP | Long | |
657635009 | 657635009 | MEITEC Group Holdings Inc | 20800.0 | 403130.08 | CORP | Long | |
BYL7K8908 | BYL7K8908 | Menicon Co. Ltd. | 17800.0 | 259385.56 | CORP | Long | |
BYM0ZN903 | BYM0ZN903 | CW Group Holdings Limited | 135000.0 | 3193.83 | CORP | Long | |
N/A | N/A | Calida Holding AG | 1870.0 | 60834.87 | CORP | Long | |
N/A | N/A | Raval ICS LTD. | 11596.0 | 7187.37 | CORP | Long | |
N/A | N/A | Adgar Investment and Development Ltd. | 21013.0 | 25769.43 | CORP | Long | |
N/A | N/A | Phoenix Spree Deutschland Limited | 5180.0 | 10000.13 | CORP | Long | |
657638904 | 657638904 | Meiwa Corporation | 8200.0 | 36479.2 | CORP | Long | |
657787909 | 657787909 | Menora Mivtachim Holdings Ltd. | 3650.0 | 86044.43 | CORP | Long | |
N/A | N/A | I'LL inc. | 2800.0 | 67606.35 | CORP | Long | |
N/A | N/A | Orient Corporation | 15910.0 | 116255.46 | CORP | Long | |
657894903 | 657894903 | DMX Technologies Group Limited | 34000.0 | 0.0 | CORP | Long | |
693260002 | 693260002 | WAKACHIKU CONSTRUCTION CO. LTD. | 2400.0 | 47887.38 | CORP | Long | |
N/A | N/A | Nitto Fuji Flour Milling Co.Ltd. | 800.0 | 25456.86 | CORP | Long | |
N/A | N/A | MetaReal Corp. | 1800.0 | 15781.77 | CORP | Long | |
693373003 | 693373003 | Wakita and Co. Ltd. | 10600.0 | 106492.06 | CORP | Long | |
698845906 | 698845906 | Yuasa Funashoku Co. Ltd. | 1100.0 | 23130.6 | CORP | Long | |
N/A | N/A | REC Silicon ASA | 69026.0 | 87313.68 | CORP | Long | |
N/A | N/A | Micro-Mechanics (Holdings) Ltd. | 5200.0 | 7049.36 | CORP | Long | |
698852001 | 698852001 | Yuasa Trading Co. Ltd. | 5700.0 | 170908.68 | CORP | Long | |
698875002 | 698875002 | Yushiro Chemical Industry Co. Ltd. | 3700.0 | 42967.44 | CORP | Long | |
698940004 | 698940004 | Starzen Company Limited | 3900.0 | 64765.73 | CORP | Long | |
698943008 | 698943008 | THE ZENITAKA CORPORATION | 600.0 | 15602.71 | CORP | Long | |
698959004 | 698959004 | ZUIKO Corporation | 4400.0 | 42619.45 | CORP | Long | |
699112900 | 699112900 | Zenrin Co. Ltd. | 10400.0 | 62844.9 | CORP | Long | |
699223905 | 699223905 | Zaoh Company Ltd. | 1800.0 | 29168.89 | CORP | Long | |
699320206 | 699320206 | Paramount Resources Ltd. | 22805.0 | 449058.26 | CORP | Long | |
699378907 | 699378907 | Yonex Co. Ltd. | 11900.0 | 111102.13 | CORP | Long | |
N/A | N/A | Boss Energy Limited | 85914.0 | 235951.96 | CORP | Long | |
N/A | N/A | Cobalt Blue Holdings Limited | 8655.0 | 1597.07 | CORP | Long | |
N/A | N/A | ClearView Wealth Limited | 34533.0 | 13254.31 | CORP | Long | |
N/A | N/A | Danakali Limited | 17023.0 | 4611.66 | CORP | Long | |
N/A | N/A | GR Engineering Services Limited | 6821.0 | 10136.23 | CORP | Long | |
N/A | N/A | Propel Funeral Partners Limited | 9089.0 | 29499.21 | CORP | Long | |
N/A | N/A | Silver Mines Limited | 100705.0 | 11575.92 | CORP | Long | |
N/A | N/A | Temple and Webster Group Ltd | 23096.0 | 124016.28 | CORP | Long | |
B1G5HX909 | B1G5HX909 | LSL Property Services plc | 33235.0 | 94067.77 | CORP | Long | |
B1GN29909 | B1GN29909 | Vetoquinol SA | 317.0 | 32937.5 | CORP | Long | |
B1GVJ7907 | B1GVJ7907 | DUSKIN Co. Ltd. | 11200.0 | 246591.36 | CORP | Long | |
B1GZ9S903 | B1GZ9S903 | HIRATA Corporation | 1600.0 | 69074.67 | CORP | Long | |
B1HHF4908 | B1HHF4908 | Kyoei Steel Ltd. | 5500.0 | 77462.89 | CORP | Long | |
B1HKRM908 | B1HKRM908 | Clariane | 20080.0 | 47359.41 | CORP | Long | |
B1HKSV907 | B1HKSV907 | Banca Generali S.p.A. | 15375.0 | 547972.3 | CORP | Long | |
B1TK20900 | B1TK20900 | Ai Holdings Corporation | 9100.0 | 152270.29 | CORP | Long | |
B1TK21908 | B1TK21908 | Tokushu Tokai Paper Co. Ltd. | 2100.0 | 52692.84 | CORP | Long | |
B1TK23904 | B1TK23904 | SKY Perfect JSAT Holdings Inc. | 45600.0 | 209057.98 | CORP | Long | |
B1TSL1900 | B1TSL1900 | VZ Holding AG | 4476.0 | 485910.0 | CORP | Long | |
B1V04K905 | B1V04K905 | UT Group Co. Ltd. | 8000.0 | 119786.78 | CORP | Long | |
B1V9NW909 | B1V9NW909 | Hilton Food Group plc | 23845.0 | 222881.52 | CORP | Long | |
572458909 | 572458909 | Banca Profilo S.p.A. | 121842.0 | 27164.31 | CORP | Long | |
B1VKZ8904 | B1VKZ8904 | CITIC Telecom International Holdings Limited | 476000.0 | 182437.93 | CORP | Long | |
B1VLVW903 | B1VLVW903 | Akastor ASA | 51551.0 | 52558.05 | CORP | Long | |
572812907 | 572812907 | ACEA S.p.A. | 11100.0 | 151645.74 | CORP | Long | |
578518904 | 578518904 | Surteco Group SE | 2163.0 | 32875.62 | CORP | Long | |
B1VN5T905 | B1VN5T905 | Biotage AB | 4053.0 | 50851.26 | CORP | Long | |
B1VNRV906 | B1VNRV906 | Valuetronics Holdings Limited | 86150.0 | 35733.08 | CORP | Long | |
578549909 | 578549909 | Aspo Oyj | 5505.0 | 36987.38 | CORP | Long | |
578711905 | 578711905 | Fomento de Construcciones y Contratas S.A. | 5055.0 | 67749.33 | CORP | Long | |
B1VNSX901 | B1VNSX901 | Drax Group plc | 126144.0 | 695967.13 | CORP | Long | |
B1XK7G905 | B1XK7G905 | Platinum Asset Management Limited | 139628.0 | 113161.39 | CORP | Long | |
676300007 | 676300007 | Ryoden Corporation | 4100.0 | 72229.45 | CORP | Long | |
676320005 | 676320005 | Ryosan Company Limited | 3829.0 | 128058.93 | CORP | Long | |
B1Z4ST908 | B1Z4ST908 | Vanquis Banking Group plc | 82094.0 | 115579.33 | CORP | Long | |
B1Z4WD908 | B1Z4WD908 | Daetwyler Holding AG | 1591.0 | 360739.37 | CORP | Long | |
579298902 | 579298902 | Bittium Oyj | 10462.0 | 54246.51 | CORP | Long | |
579792904 | 579792904 | Assystem | 2021.0 | 93745.68 | CORP | Long | |
B61TVQ901 | B61TVQ901 | Inchcape plc | 107695.0 | 862974.61 | CORP | Long | |
B61X7R907 | B61X7R907 | SITC International Holdings Company Limited | 139000.0 | 209898.5 | CORP | Long | |
580129906 | 580129906 | Societe pour l'Informatique Industrielle SII | 2047.0 | 111672.03 | CORP | Long | |
580685907 | 580685907 | WithSecure Oyj | 33411.0 | 35710.61 | CORP | Long | |
580942902 | 580942902 | Koninklijke Vopak N.V. | 14100.0 | 484279.61 | CORP | Long | |
581191905 | 581191905 | Evotec SE | 7818.0 | 158506.16 | CORP | Long | |
B6293R903 | B6293R903 | Daito Pharmaceutical Co.Ltd. | 4895.0 | 64395.73 | CORP | Long | |
B635TG906 | B635TG906 | EnQuest PLC | 492057.0 | 84967.43 | CORP | Long | |
632150009 | 632150009 | ENM Holdings Limited | 368000.0 | 14325.35 | CORP | Long | |
632164901 | 632164901 | Esprit Holdings Limited | 525375.0 | 24160.58 | CORP | Long | |
B6391L907 | B6391L907 | TOMONY Holdings Inc. | 44000.0 | 146080.6 | CORP | Long | |
B63KM1903 | B63KM1903 | TV TOKYO Holdings Corporation | 2400.0 | 48497.49 | CORP | Long | |
B63QSB902 | B63QSB902 | Greggs PLC | 33313.0 | 1034237.05 | CORP | Long | |
B64KR6906 | B64KR6906 | Mirt one corp | 25720.0 | 320850.03 | CORP | Long | |
632186904 | 632186904 | Suzuki Co.Ltd. | 4100.0 | 34140.2 | CORP | Long | |
632430906 | 632430906 | Access Co. Ltd. | 2400.0 | 11853.42 | CORP | Long | |
B64NSP907 | B64NSP907 | Costain Group PLC | 45591.0 | 35753.87 | CORP | Long | |
B657MH905 | B657MH905 | Sheng Siong Group Ltd. | 137200.0 | 160049.68 | CORP | Long | |
632770004 | 632770004 | Ezaki Glico Co. Ltd. | 13400.0 | 369900.84 | CORP | Long | |
632785903 | 632785903 | ITOCHU-SHOKUHIN Co. Ltd. | 1500.0 | 72536.82 | CORP | Long | |
B667QF904 | B667QF904 | Transaction Co.Ltd. | 3700.0 | 52790.64 | CORP | Long | |
B6QCFP901 | B6QCFP901 | Collins Foods Limited | 35727.0 | 266011.87 | CORP | Long | |
632840906 | 632840906 | Clinuvel Pharmaceuticals Limited | 12708.0 | 148574.66 | CORP | Long | |
632994000 | 632994000 | FP Corporation | 5400.0 | 101870.85 | CORP | Long | |
B6RRLG900 | B6RRLG900 | PC Partner Group Limited | 56000.0 | 21734.78 | CORP | Long | |
B6XB54903 | B6XB54903 | Tecnos Japan Incorporated | 3900.0 | 16811.05 | CORP | Long | |
B6XZKY907 | B6XZKY907 | A.G. BARR p.l.c. | 31571.0 | 190594.68 | CORP | Long | |
B6YT19906 | B6YT19906 | SUESS MicroTec SE | 6541.0 | 190040.32 | CORP | Long | |
B71QPM901 | B71QPM901 | DKSH Holding Ltd. | 10106.0 | 667935.71 | CORP | Long | |
B71ST6908 | B71ST6908 | Celsys Inc. | 10300.0 | 51039.19 | CORP | Long | |
633008008 | 633008008 | Lintec Corporation | 11000.0 | 185559.78 | CORP | Long | |
633155908 | 633155908 | Far East Consortium International Limited | 400275.0 | 71692.72 | CORP | Long | |
633286901 | 633286901 | F.C.C. Co. Ltd. | 10400.0 | 128567.61 | CORP | Long | |
633533906 | 633533906 | Nufarm Limited | 108665.0 | 339971.44 | CORP | Long | |
563361906 | 563361906 | Sopra Steria Group | 4921.0 | 1015083.94 | CORP | Long | |
563396902 | 563396902 | Nemetschek SE | 512.0 | 44698.65 | CORP | Long | |
B7434Z903 | B7434Z903 | Pole To Win Holdings Inc. | 10400.0 | 37647.78 | CORP | Long | |
B74CDH903 | B74CDH903 | Capricorn Energy PLC | 34843.0 | 65665.26 | CORP | Long | |
633589908 | 633589908 | Raysum Co. Ltd. | 700.0 | 14847.85 | CORP | Long | |
633721907 | 633721907 | Finbar Group Limited | 71892.0 | 31580.98 | CORP | Long | |
563499102 | 563499102 | Manitok Energy Inc. | 167.0 | 0.0 | CORP | Long | |
563692904 | 563692904 | thyssenkrupp AG | 137986.0 | 1040661.05 | CORP | Long | |
B75H5S906 | B75H5S906 | Yunfeng Financial Group Limited | 46000.0 | 5409.61 | CORP | Long | |
BYST2X908 | BYST2X908 | Playmates Holdings Limited | 640000.0 | 47677.91 | CORP | Long | |
646782003 | 646782003 | Itochu Enex Co. Ltd. | 15500.0 | 159981.62 | CORP | Long | |
646800003 | 646800003 | Itoki Corporation | 9500.0 | 85108.4 | CORP | Long | |
BYSXBF908 | BYSXBF908 | Terracom Limited | 98531.0 | 20781.19 | CORP | Long | |
BYSXJH906 | BYSXJH906 | Scandic Hotels Group AB | 53782.0 | 221915.1 | CORP | Long | |
563828904 | 563828904 | Viscofan SA | 9643.0 | 591968.58 | CORP | Long | |
564458909 | 564458909 | Basler Aktiengesellschaft | 3699.0 | 38125.16 | CORP | Long | |
646802009 | 646802009 | The Bank of Iwate Ltd. | 3900.0 | 65312.84 | CORP | Long | |
646806901 | 646806901 | Astena Holdings Co. Ltd. | 12400.0 | 41626.65 | CORP | Long | |
564905107 | 564905107 | Maple Leaf Foods Inc. | 24485.0 | 435405.17 | CORP | Long | |
565348901 | 565348901 | Adtran Networks SE | 1275.0 | 27716.69 | CORP | Long | |
676379902 | 676379902 | SEC Carbon Limited | 500.0 | 42333.26 | CORP | Long | |
676394000 | 676394000 | Seikagaku Corporation | 12400.0 | 66501.68 | CORP | Long | |
BYSYR9903 | BYSYR9903 | FLEX LNG Ltd. | 1954.0 | 56390.41 | CORP | Long | |
BYT934904 | BYT934904 | Scout24 SE | 1493.0 | 104032.03 | CORP | Long | |
565393907 | 565393907 | Teleste Oyj | 3860.0 | 11004.71 | CORP | Long | |
565478906 | 565478906 | Atos SE | 8172.0 | 52230.76 | CORP | Long | |
BYTBQY908 | BYTBQY908 | Regina Miracle International (Holdings) Limited | 67000.0 | 18819.5 | CORP | Long | |
BYV0MC901 | BYV0MC901 | Pharma Mar S.A. | 3479.0 | 148497.4 | CORP | Long | |
56580Q102 | 56580Q102 | Marathon Gold Corporation | 15600.0 | 8967.17 | CORP | Long | |
570035907 | 570035907 | PALFINGER AG | 4501.0 | 116295.29 | CORP | Long | |
646814004 | 646814004 | ANEST IWATA Corporation | 10300.0 | 76236.38 | CORP | Long | |
646818005 | 646818005 | Iwatsu Electric Co. Ltd. | 3700.0 | 18879.41 | CORP | Long | |
BYV2ZK905 | BYV2ZK905 | Integral Diagnostics Limited | 60871.0 | 71640.11 | CORP | Long | |
BYVGFL904 | BYVGFL904 | Gulf Keystone Petroleum Limited | 76757.0 | 124497.52 | CORP | Long | |
570047902 | 570047902 | Pierre Et Vacances | 26760.0 | 40178.82 | CORP | Long | |
640623906 | 640623906 | Elematec Corporation | 5800.0 | 69291.93 | CORP | Long | |
646835900 | 646835900 | JSP Corporation | 4200.0 | 50572.34 | CORP | Long | |
646862003 | 646862003 | JACCS Co. Ltd. | 5700.0 | 206942.44 | CORP | Long | |
640674909 | 640674909 | Quick Co.Ltd. | 3200.0 | 48876.81 | CORP | Long | |
640835005 | 640835005 | Hang Lung Group Limited | 197000.0 | 263704.94 | CORP | Long | |
647010008 | 647010008 | JANOME Corporation | 6500.0 | 31480.64 | CORP | Long | |
647030006 | 647030006 | Japan Pulp and Paper Company Limited | 3100.0 | 104662.33 | CORP | Long | |
BYVQ67903 | BYVQ67903 | Westgold Resources Limited | 150966.0 | 212181.96 | CORP | Long | |
BYVQYS906 | BYVQYS906 | IWG plc | 241075.0 | 434288.47 | CORP | Long | |
BYWH8S904 | BYWH8S904 | HelloFresh SE | 38315.0 | 587512.94 | CORP | Long | |
BYWVDP903 | BYWVDP903 | Sabre Insurance Group plc | 72221.0 | 127490.13 | CORP | Long | |
659183909 | 659183909 | Hon Kwok Land Investment Company Limited | 64000.0 | 11753.19 | CORP | Long | |
659220909 | 659220909 | Mikuni Corporation | 8400.0 | 25914.66 | CORP | Long | |
659255905 | 659255905 | Mars Group Holdings Corporation | 3100.0 | 49937.08 | CORP | Long | |
659435002 | 659435002 | Miroku Jyoho Service Co. Ltd. | 6100.0 | 71657.08 | CORP | Long | |
659460901 | 659460901 | Mimasu Semiconductor Industry Co. Ltd. | 4700.0 | 88192.29 | CORP | Long | |
659625909 | 659625909 | Mitani Sangyo Co.Ltd. | 8100.0 | 18272.03 | CORP | Long | |
659629000 | 659629000 | Mitani Sekisan Co. Ltd. | 2800.0 | 83242.02 | CORP | Long | |
659638001 | 659638001 | MITSUBA Corporation | 11200.0 | 70807.41 | CORP | Long | |
659796007 | 659796007 | Mizuno Corporation | 5400.0 | 147822.16 | CORP | Long | |
659797005 | 659797005 | Mito Securities Co. Ltd. | 19100.0 | 56312.41 | CORP | Long | |
640870002 | 640870002 | H2O Retailing Corporation | 25500.0 | 283797.47 | CORP | Long | |
640882007 | 640882007 | Hanwa Co. Ltd. | 8100.0 | 250178.37 | CORP | Long | |
BYX33P905 | BYX33P905 | Modern Dental Group Limited | 107000.0 | 53561.16 | CORP | Long | |
BYX98X900 | BYX98X900 | Construcciones y Auxiliar de Ferrocarriles S.A. | 4460.0 | 156796.56 | CORP | Long | |
BYXBL8905 | BYXBL8905 | The First Bank of ToyamaLtd. | 15900.0 | 84902.35 | CORP | Long | |
BYXBLB908 | BYXBLB908 | Akatsuki Inc. | 3000.0 | 46818.03 | CORP | Long | |
BYXJC2901 | BYXJC2901 | Ibstock plc | 132119.0 | 218609.71 | CORP | Long | |
BYY3DX906 | BYY3DX906 | Grifols S.A. | 4007.0 | 56724.58 | CORP | Long | |
659800007 | 659800007 | Mochida Pharmaceutical Co. Ltd. | 6300.0 | 143165.42 | CORP | Long | |
659842009 | 659842009 | Leopalace21 Corporation | 51900.0 | 165863.99 | CORP | Long | |
BYY597903 | BYY597903 | Siltronic AG | 4840.0 | 461191.07 | CORP | Long | |
BYY7VY905 | BYY7VY905 | Signify N.V. | 28938.0 | 842064.84 | CORP | Long | |
659910905 | 659910905 | Mivtach Shamir Holdings Ltd. | 1455.0 | 34390.03 | CORP | Long | |
659948905 | 659948905 | ULVAC Inc. | 9000.0 | 395587.25 | CORP | Long | |
BYY8LS907 | BYY8LS907 | Maisons du Monde | 9334.0 | 47586.17 | CORP | Long | |
BYYHLR909 | BYYHLR909 | MIZUHO MEDY Co.Ltd. | 1300.0 | 33287.14 | CORP | Long | |
659976906 | 659976906 | Village Vanguard CO.LTD. | 1400.0 | 10293.88 | CORP | Long | |
660047903 | 660047903 | Monadelphous Group Limited | 29579.0 | 276410.37 | CORP | Long | |
BYYHNF903 | BYYHNF903 | FURYU Corporation. | 5600.0 | 46690.21 | CORP | Long | |
BYYN42900 | BYYN42900 | Hostelworld Group Plc | 15666.0 | 24616.82 | CORP | Long | |
BYYT7Q901 | BYYT7Q901 | Adairs Limited | 61059.0 | 62580.98 | CORP | Long | |
BYZGMS907 | BYZGMS907 | Nakamoto Packs Co.Ltd. | 800.0 | 8824.51 | CORP | Long | |
BYZTBB908 | BYZTBB908 | Jacobson Pharma Corporation Limited | 176000.0 | 14155.51 | CORP | Long | |
BYZVVN905 | BYZVVN905 | Kanamic Network Co.LTD | 200.0 | 526.04 | CORP | Long | |
BYZWMR904 | BYZWMR904 | VAT Group AG | 1811.0 | 840821.42 | CORP | Long | |
BZ15T9900 | BZ15T9900 | Pacific Current Group Limited | 16873.0 | 91236.4 | CORP | Long | |
660138900 | 660138900 | AandD HOLON Holdings Company Limited | 6900.0 | 87286.92 | CORP | Long | |
660141904 | 660141904 | Wealthink Ai-Innovation Capital Limited | 228000.0 | 3681.3 | CORP | Long | |
BZ168Z903 | BZ168Z903 | PWR Holdings Limited | 26246.0 | 172761.99 | CORP | Long | |
BZ19ZZ907 | BZ19ZZ907 | Matching Service Japan Co. Ltd. | 3100.0 | 26242.47 | CORP | Long | |
660254004 | 660254004 | Mory Industries Inc. | 1600.0 | 45322.84 | CORP | Long | |
664042009 | 664042009 | Nippon Kayaku Co. Ltd. | 31200.0 | 284808.56 | CORP | Long | |
BZ1DP2902 | BZ1DP2902 | Bravida Holding AB | 8786.0 | 55167.08 | CORP | Long | |
BZ1GZ0908 | BZ1GZ0908 | BAWAG Group AG | 19590.0 | 1021827.51 | CORP | Long | |
664052008 | 664052008 | Nihon Parkerizing Co. Ltd. | 25500.0 | 199359.69 | CORP | Long | |
664058005 | 664058005 | Nippon Soda Co. Ltd. | 6400.0 | 231007.12 | CORP | Long | |
BZ1N26906 | BZ1N26906 | Attendo AB | 34023.0 | 112399.89 | CORP | Long | |
BZ30ML909 | BZ30ML909 | HMS Networks AB | 5699.0 | 239589.8 | CORP | Long | |
664064003 | 664064003 | Nippon Carbide Industries Co. Inc. | 2500.0 | 25592.22 | CORP | Long | |
664066008 | 664066008 | Nippon Beet Sugar Manufacturing Co. Ltd. | 2700.0 | 36704.18 | CORP | Long | |
N/A | N/A | flatexDEGIRO AG | 12744.0 | 148469.47 | CORP | Long | |
N/A | N/A | Sparekassen Sjaelland-Fyn A/S | 3904.0 | 113732.74 | CORP | Long | |
N/A | N/A | Grenergy Renovables S.A. | 473.0 | 15044.04 | CORP | Long | |
N/A | N/A | La Francaise De L'Energie | 411.0 | 21407.3 | CORP | Long | |
664072006 | 664072006 | Nippon Felt Co.Ltd. | 5500.0 | 15723.63 | CORP | Long | |
664074002 | 664074002 | Nippn Corporation | 13600.0 | 208798.28 | CORP | Long | |
N/A | N/A | CGG | 213187.0 | 144554.6 | CORP | Long | |
N/A | N/A | Alliance Pharma PLC | 126363.0 | 61783.84 | CORP | Long | |
N/A | N/A | Polar Capital Holdings plc | 24577.0 | 138053.48 | CORP | Long | |
N/A | N/A | Vertu Motors plc | 120571.0 | 130055.75 | CORP | Long | |
705826907 | 705826907 | St. Galler Kantonalbank AG | 822.0 | 453734.7 | CORP | Long | |
707177903 | 707177903 | Groupe Crit | 1108.0 | 82470.72 | CORP | Long | |
N/A | N/A | Central Asia Metals plc | 46495.0 | 96690.16 | CORP | Long | |
N/A | N/A | Midwich Group PLC | 7442.0 | 34129.34 | CORP | Long | |
N/A | N/A | TBC Bank Group PLC | 7106.0 | 249591.28 | CORP | Long | |
N/A | N/A | Tatton Asset Management plc | 9513.0 | 62894.31 | CORP | Long | |
N/A | N/A | Diversified Energy Company PLC | 242396.0 | 201370.47 | CORP | Long | |
N/A | N/A | Harworth Group plc | 17409.0 | 23980.26 | CORP | Long | |
N/A | N/A | PPHE Hotel Group Limited | 4959.0 | 80911.53 | CORP | Long | |
N/A | N/A | Meshulam Levinstein Contracting and Engineering Ltd | 125.0 | 7919.08 | CORP | Long | |
640895009 | 640895009 | Harbour Centre Development Limited | 37500.0 | 33811.17 | CORP | Long | |
640897005 | 640897005 | Axial Retailing Inc. | 4600.0 | 121083.58 | CORP | Long | |
N/A | N/A | Mehadrin Ltd. | 166.88 | 5588.18 | CORP | Long | |
N/A | N/A | Elica S.P.A. | 10005.0 | 22969.77 | CORP | Long | |
640983003 | 640983003 | Harima Chemicals Group Inc. | 4000.0 | 21490.83 | CORP | Long | |
641063904 | 641063904 | Resolute Mining Limited | 679286.0 | 194552.22 | CORP | Long | |
N/A | N/A | ITmedia Inc. | 3500.0 | 22983.42 | CORP | Long | |
N/A | N/A | Iwaki Co. Ltd. | 2600.0 | 36151.61 | CORP | Long | |
N/A | N/A | Tera Probe Inc. | 1200.0 | 50685.47 | CORP | Long | |
N/A | N/A | Hirose Tusyo Inc. | 600.0 | 11943.91 | CORP | Long | |
N/A | N/A | Hao Tian International Construction Investment Group Limited | 136000.0 | 24239.98 | CORP | Long | |
N/A | N/A | Catena Media plc | 2080.0 | 2365.96 | CORP | Long | |
N/A | N/A | Cosmo Pharmaceuticals N.V. | 2339.0 | 114719.18 | CORP | Long | |
N/A | N/A | Nilorngruppen AB | 1816.0 | 10659.86 | CORP | Long | |
N/A | N/A | Serneke Group AB | 2199.0 | 5914.16 | CORP | Long | |
N/A | N/A | Humana AB | 14866.0 | 38564.43 | CORP | Long | |
641480009 | 641480009 | Seiko Group Corporation | 8000.0 | 136177.31 | CORP | Long | |
668799901 | 668799901 | HAZAMA ANDO CORPORATION | 42500.0 | 314116.13 | CORP | Long | |
N/A | N/A | Ambea AB | 14053.0 | 59270.5 | CORP | Long | |
N/A | N/A | Boozt AB | 2632.0 | 29527.84 | CORP | Long | |
668808900 | 668808900 | Pigeon Corporation | 36100.0 | 405128.67 | CORP | Long | |
668814908 | 668814908 | Melco Holdings Inc. | 2100.0 | 48994.5 | CORP | Long | |
N/A | N/A | Cibus Nordic Real Estate AB (publ) | 1102.0 | 13319.02 | CORP | Long | |
N/A | N/A | BRC Asia Limited | 15100.0 | 19646.95 | CORP | Long | |
668935901 | 668935901 | Tokyu Construction Co. Ltd. | 26200.0 | 139627.53 | CORP | Long | |
668953904 | 668953904 | Kakaku.com Inc. | 3300.0 | 37348.94 | CORP | Long | |
669077901 | 669077901 | I'rom Group Co.Ltd. | 2100.0 | 28889.7 | CORP | Long | |
669185902 | 669185902 | Pacific Andes International Holdings Limited | 2171305.0 | 0.0 | CORP | Long | |
669524902 | 669524902 | Saint-Care Holding Corporation | 3300.0 | 20869.73 | CORP | Long | |
672193901 | 672193901 | Arcs Company Limited | 12184.0 | 223756.27 | CORP | Long | |
673984902 | 673984902 | Riken Keiki Co. Ltd. | 3700.0 | 166039.59 | CORP | Long | |
N/A | N/A | Pinnacle Investment Management Group Limited | 31541.0 | 183263.29 | CORP | Long | |
N/A | N/A | QANTM Intellectual Property Limited | 11929.0 | 7431.38 | CORP | Long | |
N/A | N/A | Shaver Shop Group Limited | 21893.0 | 14672.43 | CORP | Long | |
N/A | N/A | Zip Co Limited | 91773.0 | 24538.26 | CORP | Long | |
N/A | N/A | De Grey Mining Limited | 12716.0 | 11444.56 | CORP | Long | |
B14SLW909 | B14SLW909 | Gallant Venture Ltd. | 264000.0 | 26285.08 | CORP | Long | |
B14VKP908 | B14VKP908 | CSC Holdings Limited | 4597500.0 | 14722.91 | CORP | Long | |
B151P4905 | B151P4905 | Modern Times Group MTG AB | 28006.0 | 226004.69 | CORP | Long | |
B156T5907 | B156T5907 | SBM Offshore N.V. | 33843.0 | 451075.78 | CORP | Long | |
B156Y1900 | B156Y1900 | VBG Group AB | 6568.0 | 141940.18 | CORP | Long | |
B1577G905 | B1577G905 | Oesterreichische Post AG | 5671.0 | 194303.17 | CORP | Long | |
B15CL9904 | B15CL9904 | CIE Automotive S.A. | 9455.0 | 267054.81 | CORP | Long | |
B15CPD901 | B15CPD901 | Piaggio and C. S.p.A. | 45394.0 | 131151.93 | CORP | Long | |
B15F5K900 | B15F5K900 | Gold Road Resources Limited | 287157.0 | 367636.52 | CORP | Long | |
B17NLV909 | B17NLV909 | Fraser and Neave Limited. | 82900.0 | 66266.79 | CORP | Long | |
BCZM1B902 | BCZM1B902 | ProSiebenSat.1 Media SE | 48591.0 | 306237.59 | CORP | Long | |
BD04HH908 | BD04HH908 | I.D.I. Insurance Company Ltd | 2440.0 | 59809.64 | CORP | Long | |
710635905 | 710635905 | NKT A/S | 16413.0 | 1019194.03 | CORP | Long | |
710755901 | 710755901 | Fraport AG Frankfurt Airport Services Worldwide | 11414.0 | 652856.83 | CORP | Long | |
BD09G7900 | BD09G7900 | Kamakura Shinsho Ltd. | 7600.0 | 29919.13 | CORP | Long | |
BD0NVK903 | BD0NVK903 | Hollywood Bowl Group plc | 49809.0 | 167653.03 | CORP | Long | |
BD0SFR905 | BD0SFR905 | Motorpoint Group Plc | 20167.0 | 20574.62 | CORP | Long | |
BD1047901 | BD1047901 | China Baoli Technologies Holdings Limited | 5175.0 | 331.46 | CORP | Long | |
ACI27ZW68 | ACI27ZW68 | Iyogin Holdings Inc. | 31800.0 | 205874.81 | CORP | Long | |
ACI28SXK1 | ACI28SXK1 | Banca Monte dei Paschi di Siena S.p.A. | 26638.0 | 90496.54 | CORP | Long | |
BD1JSR900 | BD1JSR900 | Insource Co. Ltd. | 14000.0 | 90219.47 | CORP | Long | |
BD1NML900 | BD1NML900 | Branicks Group AG | 14590.0 | 50391.11 | CORP | Long | |
ACI2CY854 | ACI2CY854 | STRABAG SE | 6041.0 | 0.0 | CORP | Long | |
ACI2JSM21 | ACI2JSM21 | EUROTELESITES AG COMMON STOCK | 8126.0 | 29498.43 | CORP | Long | |
BD6GN0905 | BD6GN0905 | Virgin Money UK PLC | 337270.0 | 619563.61 | CORP | Long | |
BD6JX5907 | BD6JX5907 | Glenveagh Properties Public Limited Company | 59988.0 | 70068.29 | CORP | Long | |
BD6K21907 | BD6K21907 | Investore Property Limited | 80798.0 | 50293.54 | CORP | Long | |
BD6S9Q908 | BD6S9Q908 | ForFarmers B.V. | 13376.0 | 35099.62 | CORP | Long | |
N/A | N/A | Flow Traders Ltd. | 8359.0 | 155168.92 | CORP | Long | |
BPYD72908 | BPYD72908 | Japfa Ltd. | 87620.0 | 15356.18 | CORP | Long | |
N/A | N/A | Gestamp Automocion S.A. | 36770.0 | 141040.83 | CORP | Long | |
N/A | N/A | Marimekko Oyj | 7820.0 | 105387.0 | CORP | Long | |
N/A | N/A | Kamux Corporation | 8572.0 | 50708.76 | CORP | Long | |
N/A | N/A | Finnair Oyj | 2777573.78 | 112451.38 | CORP | Long | |
N/A | N/A | Watkin Jones plc | 61285.0 | 36350.2 | CORP | Long | |
N/A | N/A | Integrated Design and Engineering Holdings Co. Ltd. | 3700.0 | 81806.85 | CORP | Long | |
N/A | N/A | QB Net Holdings Co.Ltd. | 3200.0 | 32893.75 | CORP | Long | |
N/A | N/A | Japan System Techniques Co. Ltd. | 1200.0 | 21964.75 | CORP | Long | |
N/A | N/A | Fibergate Inc. | 2500.0 | 16252.04 | CORP | Long | |
N/A | N/A | User Local Inc. | 1400.0 | 16312.36 | CORP | Long | |
N/A | N/A | KRP Development Holdings Limited | 45000.0 | 5075.91 | CORP | Long | |
N/A | N/A | d'Amico International Shipping S.A. | 15822.0 | 93683.17 | CORP | Long | |
N/A | N/A | DNO ASA | 103277.0 | 100029.4 | CORP | Long | |
N/A | N/A | poLight ASA | 4176.0 | 5699.2 | CORP | Long | |
N/A | N/A | Fingerprint Cards AB | 39344.0 | 4139.83 | CORP | Long | |
N/A | N/A | Instalco AB | 50540.0 | 159282.44 | CORP | Long | |
N/A | N/A | Dustin Group AB | 23623.0 | 20611.85 | CORP | Long | |
676435001 | 676435001 | S.T.Corporation | 4300.0 | 44027.5 | CORP | Long | |
676450000 | 676450000 | SandB Foods Inc. | 2100.0 | 56665.07 | CORP | Long | |
ADI1VVDL8 | ADI1VVDL8 | MINI MSCI EAFE 1223 | 37.0 | 207535.14 | CORP | N/A | |
B00ZP9906 | B00ZP9906 | Ilkka Oyj | 9901.0 | 32904.08 | CORP | Long | |
B00ZQQ907 | B00ZQQ907 | SES S.A. | 103701.0 | 616707.73 | CORP | Long | |
B010DT901 | B010DT901 | C and C Group Public Limited Company | 122600.0 | 207334.83 | CORP | Long | |
B011GL903 | B011GL903 | Imerys | 9519.0 | 277126.87 | CORP | Long | |
B1FMSL907 | B1FMSL907 | Bukit Sembawang Estates Limited | 56200.0 | 145734.28 | CORP | Long | |
B1WSH5902 | B1WSH5902 | CSI Properties Limited | 1976333.0 | 25095.63 | CORP | Long | |
B1WVF6905 | B1WVF6905 | Andritz AG | 17100.0 | 927751.91 | CORP | Long | |
680765906 | 680765906 | Singamas Container Holdings Limited | 270000.0 | 17250.65 | CORP | Long | |
680895000 | 680895000 | Sumida Corporation | 7800.0 | 62486.05 | CORP | Long | |
B1X3KP908 | B1X3KP908 | Swissquote Group Holding SA | 3479.0 | 793265.56 | CORP | Long | |
B1X8QN906 | B1X8QN906 | Banco de Sabadell S.A. | 1700559.0 | 2486877.2 | CORP | Long | |
B1XC02901 | B1XC02901 | Open Up Group Inc. | 3000.0 | 43776.65 | CORP | Long | |
B1XCHJ906 | B1XCHJ906 | Veidekke ASA | 27173.0 | 261359.81 | CORP | Long | |
B1XH2C906 | B1XH2C906 | Ferrexpo PLC | 8182.0 | 7543.91 | CORP | Long | |
B1Z656908 | B1Z656908 | Stella International Holdings Limited | 131000.0 | 159497.52 | CORP | Long | |
681176004 | 681176004 | Hong Leong Finance Limited | 84000.0 | 155219.11 | CORP | Long | |
681186904 | 681186904 | Sing Investments and Finance Limited | 42900.0 | 31651.41 | CORP | Long | |
B1Z81H904 | B1Z81H904 | China Sunsine Chemical Holdings Ltd. | 152100.0 | 44854.59 | CORP | Long | |
B1Z83H902 | B1Z83H902 | Samty Co.Ltd. | 7200.0 | 114033.17 | CORP | Long | |
B3ND01908 | B3ND01908 | IRC Limited | 1194000.0 | 14694.01 | CORP | Long | |
B3NQ9K908 | B3NQ9K908 | Grupo Empresarial San Jose S.A. | 8498.0 | 33431.97 | CORP | Long | |
B3PG22905 | B3PG22905 | L'Occitane International S.A. | 57000.0 | 141984.1 | CORP | Long | |
B3PQXL907 | B3PQXL907 | Anicom Holdings Inc. | 22100.0 | 90309.27 | CORP | Long | |
B3R1D5907 | B3R1D5907 | Corporate Travel Management Limited | 35427.0 | 422244.56 | CORP | Long | |
B3S0TP907 | B3S0TP907 | Axway Software | 2311.0 | 60314.98 | CORP | Long | |
B3S3S5906 | B3S3S5906 | Stroeer SE and Co. KGaA | 9415.0 | 548347.6 | CORP | Long | |
B3SLF7906 | B3SLF7906 | BrainPad Inc. | 5100.0 | 35313.06 | CORP | Long | |
B3TFM3909 | B3TFM3909 | FINDEX Inc. | 3900.0 | 25105.03 | CORP | Long | |
B3V2W3904 | B3V2W3904 | Kawada TechnologiesInc. | 1300.0 | 61522.58 | CORP | Long | |
BYTPCY902 | BYTPCY902 | Econocom Group SE | 29858.0 | 80100.05 | CORP | Long | |
BYTQH8902 | BYTQH8902 | Lai Sun Development Company Limited | 127179.0 | 14379.14 | CORP | Long | |
N/A | N/A | secunet Security Networks Aktiengesellschaft | 413.0 | 63166.59 | CORP | Long | |
N/A | N/A | DFDS A/S | 10663.0 | 329872.87 | CORP | Long | |
N/A | N/A | Caisse Regionale de Credit Agricole Mutuel du Languedoc | 121.0 | 6584.8 | CORP | Long | |
N/A | N/A | Afcon Holdings Ltd. | 677.0 | 19621.9 | CORP | Long | |
681881009 | 681881009 | Soda Nikka Co. Ltd. | 5800.0 | 40520.37 | CORP | Long | |
681883005 | 681883005 | Sodick Co. Ltd. | 11700.0 | 59514.02 | CORP | Long | |
N/A | N/A | Izumi Co. Ltd. | 9100.0 | 217421.75 | CORP | Long | |
N/A | N/A | Iwatsuka Confectionery Co.Ltd. | 1500.0 | 50441.6 | CORP | Long | |
N/A | N/A | JFE Systems Inc. | 1500.0 | 34113.7 | CORP | Long | |
N/A | N/A | Business Engineering Corporation | 1500.0 | 44834.5 | CORP | Long | |
N/A | N/A | Nippon Dry-Chemical Kabushiki Kaisha | 900.0 | 15664.01 | CORP | Long | |
N/A | N/A | Bouvet ASA | 21297.0 | 114389.47 | CORP | Long | |
N/A | N/A | Micro Systemation AB | 896.0 | 5207.64 | CORP | Long | |
682170006 | 682170006 | Sotoh Co.Ltd. | 2400.0 | 11426.86 | CORP | Long | |
682319900 | 682319900 | SkyCity Entertainment Group Limited | 121765.0 | 138727.77 | CORP | Long | |
682471909 | 682471909 | S E A Holdings Limited | 68484.0 | 15238.74 | CORP | Long | |
682657903 | 682657903 | SK Kaken Co.Ltd. | 1000.0 | 48494.72 | CORP | Long | |
68272K103 | 68272K103 | Onex Corporation | 7524.0 | 508956.09 | CORP | Long | |
682941901 | 682941901 | SHIMOJIMA Co. Ltd. | 3900.0 | 33267.25 | CORP | Long | |
683629901 | 683629901 | Space Co. Ltd. | 2970.0 | 18197.03 | CORP | Long | |
683858906 | 683858906 | S Foods Inc. | 5600.0 | 121317.31 | CORP | Long | |
684152002 | 684152002 | Star Micronics Co. Ltd. | 12200.0 | 155001.86 | CORP | Long | |
684191901 | 684191901 | Starts Corporation Inc. | 8700.0 | 164090.48 | CORP | Long | |
684382005 | 684382005 | Steel and Tube Holdings Limited | 21933.0 | 14349.25 | CORP | Long | |
685352007 | 685352007 | The Straits Trading Company Limited | 26078.0 | 36450.33 | CORP | Long | |
68558W102 | 68558W102 | Orbite Technologies Inc. | 105500.0 | 0.0 | CORP | Long | |
685680902 | 685680902 | Centurion Corporation Limited | 85000.0 | 25454.38 | CORP | Long | |
685690901 | 685690901 | SUBARU enterprise Co. Ltd. | 500.0 | 44652.01 | CORP | Long | |
685692907 | 685692907 | Sugimoto and Co. Ltd. | 2500.0 | 37928.31 | CORP | Long | |
685699902 | 685699902 | SmarTone Telecommunications Holdings Limited | 73089.0 | 35575.62 | CORP | Long | |
689518009 | 689518009 | TOEI COMPANY LTD. | 300.0 | 35918.86 | CORP | Long | |
689521003 | 689521003 | Toho Co. Ltd. | 1500.0 | 31333.08 | CORP | Long | |
689522001 | 689522001 | TOHO GAS Co. Ltd. | 8200.0 | 146216.18 | CORP | Long | |
689524908 | 689524908 | Toho Acetylene Co. Ltd. | 900.0 | 11407.06 | CORP | Long | |
689536001 | 689536001 | Tokai Lease Co.Ltd. | 300.0 | 2598.34 | CORP | Long | |
689555001 | 689555001 | Toho Holdings Co. Ltd. | 15100.0 | 329458.75 | CORP | Long | |
689556009 | 689556009 | Toho Zinc Co. Ltd. | 3600.0 | 29195.53 | CORP | Long | |
689562007 | 689562007 | TOENEC CORPORATION | 2100.0 | 60280.63 | CORP | Long | |
689574002 | 689574002 | Nissan Tokyo Sales Holdings Co.Ltd. | 8300.0 | 24557.69 | CORP | Long | |
689576007 | 689576007 | Tokuyama Corporation | 15800.0 | 256836.27 | CORP | Long | |
689578003 | 689578003 | Tokyo Rope Mfg. Co. Ltd | 1700.0 | 15885.78 | CORP | Long | |
689582005 | 689582005 | Juki Corporation | 9100.0 | 31064.69 | CORP | Long | |
689587004 | 689587004 | Tokyo Steel Manufacturing Co. Ltd. | 17300.0 | 210188.32 | CORP | Long | |
689594000 | 689594000 | Tokyo Keiki Inc. | 4200.0 | 50062.57 | CORP | Long | |
689604007 | 689604007 | TOKYO ENERGY and SYSTEMS INC. | 6000.0 | 39117.89 | CORP | Long | |
689606002 | 689606002 | Tokyotokeiba Co. Ltd. | 5000.0 | 148999.6 | CORP | Long | |
689620003 | 689620003 | TYK Corporation | 6400.0 | 18208.74 | CORP | Long | |
689631000 | 689631000 | Tomoku Co. Ltd. | 2900.0 | 42660.72 | CORP | Long | |
689632008 | 689632008 | TOMOE CORPORATION | 7600.0 | 28785.04 | CORP | Long | |
689652006 | 689652006 | Tonami Holdings Co. Ltd. | 1800.0 | 56183.73 | CORP | Long | |
689689008 | 689689008 | Torii Pharmaceutical Co. Ltd. | 4200.0 | 103785.06 | CORP | Long | |
689755908 | 689755908 | Yondoshi Holdings Inc. | 5659.0 | 74739.66 | CORP | Long | |
689790004 | 689790004 | The Towa Bank Ltd. | 8000.0 | 33667.59 | CORP | Long | |
B5N99L909 | B5N99L909 | E-Guardian Inc. | 1019.0 | 10589.63 | CORP | Long | |
B5TT18906 | B5TT18906 | Centamin plc | 402088.0 | 490311.42 | CORP | Long | |
B5VP9T907 | B5VP9T907 | Maruzen CHI Holdings Co. Ltd. | 4800.0 | 10656.46 | CORP | Long | |
B5VW1G908 | B5VW1G908 | ORIOR AG | 2233.0 | 185324.6 | CORP | Long | |
B5W8JJ905 | B5W8JJ905 | Paramount Bed Holdings Co. Ltd. | 10500.0 | 196289.53 | CORP | Long | |
B6083Z909 | B6083Z909 | Man Wah Holdings Limited | 374000.0 | 250624.35 | CORP | Long | |
N/A | N/A | Levinstein Properties Ltd. | 1350.0 | 22695.63 | CORP | Long | |
N/A | N/A | SEMITEC Corporation | 1200.0 | 15829.97 | CORP | Long | |
689844900 | 689844900 | TOKEN CORPORATION | 1950.0 | 106921.2 | CORP | Long | |
689890903 | 689890903 | Haitong International Securities Group Limited | 715316.0 | 136546.75 | CORP | Long | |
689926905 | 689926905 | T.Hasegawa Co. Ltd. | 5100.0 | 111148.87 | CORP | Long | |
689958908 | 689958908 | Towa Pharmaceutical Co. Ltd. | 6900.0 | 115230.8 | CORP | Long | |
730928900 | 730928900 | Beneteau | 12369.0 | 151429.27 | CORP | Long | |
73108L101 | 73108L101 | Polaris Renewable Energy Inc. | 7043.0 | 67162.7 | CORP | Long | |
73150R105 | 73150R105 | Pollard Banknote Limited | 3690.0 | 87916.06 | CORP | Long | |
848510103 | 848510103 | Spin Master Corp. | 10054.0 | 244505.69 | CORP | Long | |
852066208 | 852066208 | Sprott Inc. | 7199.0 | 234811.7 | CORP | Long | |
858522105 | 858522105 | Stelco Holdings Inc. | 10162.0 | 330333.34 | CORP | Long | |
85853F105 | 85853F105 | Stella-Jones Inc. | 19006.0 | 1094180.86 | CORP | Long | |
862952108 | 862952108 | Strathcona Resources Ltd. | 856.0 | 14067.43 | CORP | Long | |
8676EP108 | 8676EP108 | SunOpta Inc. | 25545.0 | 127635.58 | CORP | Long | |
8676EP108 | 8676EP108 | SunOpta Inc. | 2100.0 | 10374.0 | CORP | Long | |
86828P103 | 86828P103 | Superior Plus Corp. | 53057.0 | 387091.86 | CORP | Long | |
86863R105 | 86863R105 | Supremex Inc. | 4000.0 | 10612.03 | CORP | Long | |
87402A108 | 87402A108 | Taiga Building Products Ltd. | 5000.0 | 10685.73 | CORP | Long | |
87505Y409 | 87505Y409 | Tamarack Valley Energy Ltd. | 99174.0 | 268956.35 | CORP | Long | |
92663R105 | 92663R105 | Viemed Healthcare Inc. | 1216.0 | 9448.32 | CORP | Long | |
92847V501 | 92847V501 | VitalHub Corp. | 5800.0 | 19106.08 | CORP | Long | |
930783105 | 930783105 | Wajax Corporation | 6547.0 | 128966.66 | CORP | Long | |
931902100 | 931902100 | Wall Financial Corporation. | 1600.0 | 22379.6 | CORP | Long | |
935NIG907 | 935NIG907 | New World Development Company Limited | 70000.0 | 104161.69 | CORP | Long | |
94947L102 | 94947L102 | WELLHealthTechnologiesCorp. | 5173.0 | 14486.46 | CORP | Long | |
95083R100 | 95083R100 | Wesdome Gold Mines Ltd. | 48161.0 | 310910.76 | CORP | Long | |
954235107 | 954235107 | Westwing Group SE | 3087.0 | 29422.85 | CORP | Long | |
95805V108 | 95805V108 | Western Copper and Gold Corporation | 42400.0 | 52494.2 | CORP | Long | |
958211203 | 958211203 | Western Forest Products Inc. | 105142.0 | 49589.8 | CORP | Long | |
96145A200 | 96145A200 | Westshore Terminals Investment Corporation | 10804.0 | 207170.55 | CORP | Long | |
962QBJ907 | 962QBJ907 | Reply S.p.A. | 5909.0 | 691596.03 | CORP | Long | |
ACI01TKW8 | ACI01TKW8 | Unipol Gruppo S.p.A. | 100902.0 | 578801.77 | CORP | Long | |
ACI01VLQ5 | ACI01VLQ5 | Brunello Cucinelli S.p.A. | 8701.0 | 720051.46 | CORP | Long | |
ACI0232I5 | ACI0232I5 | Hugo Boss AG | 18148.0 | 1272004.5 | CORP | Long | |
ACI02EF48 | ACI02EF48 | Takaoka Toko Co. Ltd. | 1970.0 | 27536.34 | CORP | Long | |
ACI0W3KB7 | ACI0W3KB7 | FIT Hon Teng Ltd | 168000.0 | 25326.26 | CORP | Long | |
ACI0W3YR7 | ACI0W3YR7 | HandR GmbH and Co. KGaA | 6074.0 | 29896.58 | CORP | Long | |
ACI0W3ZM7 | ACI0W3ZM7 | METRO AG | 35729.0 | 239391.77 | CORP | Long | |
ACI0W90G5 | ACI0W90G5 | Rubis | 27615.0 | 671359.27 | CORP | Long | |
ACI0XQVJ6 | ACI0XQVJ6 | Aroundtown SA | 148387.0 | 349426.07 | CORP | Long | |
ACI0XS148 | ACI0XS148 | Allgeier SE | 2876.0 | 64870.62 | CORP | Long | |
ACI0YCJ68 | ACI0YCJ68 | RHI Magnesita N.V. | 5454.0 | 192634.18 | CORP | Long | |
ACI0YCNR7 | ACI0YCNR7 | Aedas Homes SA | 2309.0 | 43404.41 | CORP | Long | |
ACI0YM371 | ACI0YM371 | Befesa S.A. | 10492.0 | 368029.5 | CORP | Long | |
ACI0YVHS0 | ACI0YVHS0 | Navigator Global Investments Limited | 51211.0 | 41523.98 | CORP | Long | |
ACI0Z1SH7 | ACI0Z1SH7 | Genky DrugStores Co. Ltd. | 2600.0 | 89401.56 | CORP | Long | |
N/A | N/A | China Motor Bus Company Limited | 6400.0 | 49724.82 | CORP | Long | |
N/A | N/A | Roland Corporation | 3500.0 | 107562.32 | CORP | Long | |
440920908 | 440920908 | Fielmann Group AG | 6964.0 | 367031.29 | CORP | Long | |
441216900 | 441216900 | Gaumont | 489.0 | 51903.95 | CORP | Long | |
442233904 | 442233904 | UNIQA Insurance Group AG | 33264.0 | 274181.62 | CORP | Long | |
443300306 | 443300306 | H2O Innovation Inc. | 6200.0 | 19327.17 | CORP | Long | |
443383906 | 443383906 | Interparfums | 1017.0 | 54694.32 | CORP | Long | |
443628102 | 443628102 | Hudbay Minerals Inc. | 94803.0 | 430366.98 | CORP | Long | |
443717905 | 443717905 | Hypothekarbank Lenzburg AG | 17.0 | 75576.11 | CORP | Long | |
444747000 | 444747000 | Huhtamaki Oyj | 21895.0 | 848458.35 | CORP | Long | |
445708902 | 445708902 | Derichebourg | 29544.0 | 153882.86 | CORP | Long | |
445762909 | 445762909 | Trigano | 2721.0 | 420084.27 | CORP | Long | |
447621905 | 447621905 | Indra Sistemas SA | 29646.0 | 458015.66 | CORP | Long | |
449109909 | 449109909 | Citycon Oyj | 21062.0 | 119309.38 | CORP | Long | |
449504901 | 449504901 | KWS SAAT SE and Co. KGaA | 3598.0 | 199294.97 | CORP | Long | |
449804004 | 449804004 | KSB SE and Co. KGaA | 73.0 | 50969.4 | CORP | Long | |
449881903 | 449881903 | TX Group AG | 832.0 | 96994.11 | CORP | Long | |
450109905 | 450109905 | GN Store Nord A/S | 22821.0 | 537074.7 | CORP | Long | |
450866009 | 450866009 | Lectra | 2010.0 | 61711.56 | CORP | Long | |
450913108 | 450913108 | IAMGOLD Corporation | 136814.0 | 346836.77 | CORP | Long | |
451233001 | 451233001 | Lenzing Aktiengesellschaft | 5066.0 | 192706.32 | CORP | Long | |
451285902 | 451285902 | Energiedienst Holding AG | 4425.0 | 199802.63 | CORP | Long | |
451361901 | 451361901 | Kemira Oyj | 23566.0 | 396397.96 | CORP | Long | |
452518905 | 452518905 | Wartsila Oyj Abp | 108176.0 | 1494873.68 | CORP | Long | |
452892102 | 452892102 | Imperial Metals Corporation | 22308.0 | 36989.57 | CORP | Long | |
459306908 | 459306908 | Miquel y Costas and Miquel S.A. | 4898.0 | 60967.41 | CORP | Long | |
46016U108 | 46016U108 | International Petroleum Corporation | 25984.0 | 278499.04 | CORP | Long | |
46016U108 | 46016U108 | International Petroleum Corporation | 1489.0 | 18105.68 | CORP | Long | |
461275901 | 461275901 | OC Oerlikon Corporation AG | 54624.0 | 227955.05 | CORP | Long | |
462216904 | 462216904 | Olvi Oyj | 4161.0 | 135032.57 | CORP | Long | |
488351909 | 488351909 | What's Cooking BV | 191.0 | 14222.38 | CORP | Long | |
488400003 | 488400003 | Tessenderlo Group Societe Anonyme | 6238.0 | 187414.84 | CORP | Long | |
489957902 | 489957902 | Robertet SA | 33.0 | 27480.89 | CORP | Long | |
490873007 | 490873007 | Tubacex SA. | 32792.0 | 120600.83 | CORP | Long | |
493639900 | 493639900 | Swiss Steel Holding AG | 268300.0 | 22712.74 | CORP | Long | |
494340904 | 494340904 | voestalpine AG | 27517.0 | 773484.18 | CORP | Long | |
494351901 | 494351901 | INDUS Holding Aktiengesellschaft | 7265.0 | 159551.45 | CORP | Long | |
53278L107 | 53278L107 | Linamar Corporation | 12116.0 | 514390.92 | CORP | Long | |
533477907 | 533477907 | Proact IT Group AB | 9725.0 | 81345.12 | CORP | Long | |
533709903 | 533709903 | ERG S.p.A. | 9603.0 | 275428.69 | CORP | Long | |
535543904 | 535543904 | WashTec AG | 4217.0 | 153056.35 | CORP | Long | |
535954903 | 535954903 | Parken Sport and Entertainment A/S | 1870.0 | 38269.64 | CORP | Long | |
536488901 | 536488901 | Knowit AB | 7687.0 | 107682.02 | CORP | Long | |
536683907 | 536683907 | Seche Environnement | 847.0 | 97274.77 | CORP | Long | |
649942000 | 649942000 | EXEO Group Inc. | 14900.0 | 313610.65 | CORP | Long | |
649944907 | 649944907 | Kyowa Electronic Instruments Co. Ltd. | 7300.0 | 21461.66 | CORP | Long | |
649996006 | 649996006 | Kyudenko Corporation | 7200.0 | 227177.9 | CORP | Long | |
650121908 | 650121908 | KVK Corporation | 1500.0 | 16739.88 | CORP | Long | |
650673908 | 650673908 | Infocom Corp. | 6900.0 | 114347.11 | CORP | Long | |
650805906 | 650805906 | Medical System Network Co.Ltd. | 6600.0 | 28958.89 | CORP | Long | |
650906902 | 650906902 | Migdal Insurance and Financial Holdings Ltd | 61896.0 | 70352.71 | CORP | Long | |
650995905 | 650995905 | Imasen Electric Industrial Co. Ltd. | 1900.0 | 7879.9 | CORP | Long | |
651271900 | 651271900 | EDION Corporation | 18100.0 | 181363.81 | CORP | Long | |
651274904 | 651274904 | J-Oil Mills Inc. | 6100.0 | 81346.08 | CORP | Long | |
652955907 | 652955907 | CMIC HOLDINGS Co. Ltd. | 3400.0 | 60736.49 | CORP | Long | |
653029900 | 653029900 | Tomen Devices Corporation | 900.0 | 32196.05 | CORP | Long | |
N/A | N/A | HUB24 Limited | 21626.0 | 480053.8 | CORP | Long | |
N/A | N/A | Firefinch Limited | 160759.0 | 21244.33 | CORP | Long | |
BD4535902 | BD4535902 | BHG Group AB | 7065.0 | 7968.41 | CORP | Long | |
BDC5ST904 | BDC5ST904 | Valeo | 61277.0 | 889760.17 | CORP | Long | |
BDC7B9902 | BDC7B9902 | Investis Holding SA | 998.0 | 107082.38 | CORP | Long | |
BDCDFM906 | BDCDFM906 | Dasin Retail Trust | 49600.0 | 2083.49 | CORP | Long | |
N/A | N/A | Immobel SA | 1341.0 | 40692.58 | CORP | Long | |
N/A | N/A | Van de Velde NV | 2367.0 | 86662.56 | CORP | Long | |
BKPGF5906 | BKPGF5906 | Iveco Group N.V. | 46119.0 | 375161.38 | CORP | Long | |
N/A | N/A | Golden Ocean Group Limited | 6155.0 | 56298.38 | CORP | Long | |
N/A | N/A | Warteck Invest AG | 74.0 | 158449.24 | CORP | Long | |
N/A | N/A | Einhell Germany AG | 137.0 | 23837.57 | CORP | Long | |
N/A | N/A | JOST Werke SE | 4614.0 | 208923.14 | CORP | Long | |
N/A | N/A | Lumibird | 2952.0 | 42085.56 | CORP | Long | |
N/A | N/A | IntegraFin Holdings plc | 62970.0 | 201603.2 | CORP | Long | |
N/A | N/A | Lapidoth Capital Ltd | 581.0 | 8488.26 | CORP | Long | |
N/A | N/A | Tamar Petroleum Ltd | 16837.0 | 68997.04 | CORP | Long | |
N/A | N/A | Koa Shoji Holdings Co. Ltd. | 2400.0 | 11916.69 | CORP | Long | |
N/A | N/A | System Support Inc. | 1100.0 | 14009.91 | CORP | Long | |
N/A | N/A | LA Holdings Co.Ltd. | 700.0 | 23135.44 | CORP | Long | |
N/A | N/A | Okeanis Eco Tankers Corp. | 3343.0 | 80194.92 | CORP | Long | |
N/A | N/A | CTT Systems AB | 936.0 | 20420.37 | CORP | Long |